Fairholme

(FAIRX)
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42.47 Down -0.16 -0.38%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 42.63
Category Large Value
Net Assets 8.57 Bil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund primarily invests a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, partnership interests, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may also invest in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 25.47% -32.42% 35.81% 35.54% 8.34%
Value ($) 12,546.95 8,479.46 11,515.95 15,608.36 16,910.38
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fairholme
Fund Manager Bruce Berkowitz
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 10,000.00
Front Load 0.00
Expense Ratio 1.01%
PERFORMANCE
Symbol Value ($)
1 Month 0.14%
3 Months 5.07%
1 Year 21.21%
3 Years* 15.42%
5 Years* 13.84%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  FAIRX Large Value
5-Yr Return 13.84% 15.90%
Sharpe Ratio 0.70 2.15
Net Assets 8.57 Bil 702.44 Mil
Avg Market Cap 42.95 Bil 85.11 Bil
Avg P/E 4.49 16.19
Portfolio Turnover 16 54
HOLDINGS
Symbol Value ($)
Stocks 88.62%
Cash 2.28%
Fixed Income 9.09%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
American International Group Inc 42.58%
Bank of America Corporation 15.58%
Sears Holdings Corp 7.34%
Fed Natl Mort Assc Pfd 7.02%
St Joe Corp 5.16%
FHLMC Pfd 4.80%
Amer Intl Grp ([Wts/Rts]) 4.76%
Leucadia National Corp 3.62%
US Treasury Bill 1.44%
FNMA Pfd 1.25%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:00 PM ET
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