Fairholme
(FAIRX)
US Markets Close In1 hr 33 min
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35.50
+0.57
+1.63%
:

Previous Close

34.93

Net Assets

6.76B

Yield

0.00%

Front load

None

Expenses

1.01%

Category

Large Value

Morningstar Risk

High

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FAIRX

  • Category

    • 2013

    • 35.54%

    • -

    • 2012

    • 35.81%

    • -

    • 2011

    • -32.42%

    • -

    • 2010

    • 25.47%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.40%

      • 31.14%

      • -2.30%

      • Q2

      • 6.16%

      • -4.91%

      • -7.28%

      • Q3

      • 9.81%

      • 4.02%

      • -25.47%

      • Q4

      • 7.26%

      • 4.70%

      • 0.11%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • American International Group Inc

        • 42.80

        • 67,916,099

        • -6,174,026

        • Bank of America Corporation

        • 14.40

        • 81,607,015

        • 0

        • Sears Holdings Corp

        • 6.97

        • 14,212,673

        • 14,212,673

        • St Joe Corp

        • 6.35

        • 23,136,502

        • 0

        • Amer Intl Grp ([Wts/Rts])

        • 6.22

        • 21,588,480

        • 0

        • Fed Natl Mort Assc Pfd

        • 6.05

        • 50,477,519

        • 0

        • FHLMC Pfd

        • 4.28

        • 33,973,500

        • 0

        • Leucadia National Corp

        • 3.28

        • 10,957,350

        • -276,000

        • US Treasury Bill

        • 1.46

        • 125,000,000

        • 0

        • FNMA Pfd

        • 1.12

        • 5,172,343

        • 0

        • Name

        • Rating

        • YTD Return %

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 1.19

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 0.46

          • Federated MDT Stock Instl

          • ★★★★★
          • 3.85

          • Poplar Forest Partners Institutional

          • ★★★★★
          • 2.09

          • American Beacon Bridgeway Lg Cp Val Inst

          • ★★★★★
          • 3.32

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 3.13

          • AllianceBern Growth and Income I

          • ★★★★★
          • -0.18

          • Columbia Select Large-Cap Value Z

          • ★★★★★
          • 2.89

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 2.71

          • Invesco Comstock R5

          • ★★★★★
          • 0.71

          • Name

          • FAIRX

          • Category

            • Expense Ratio

            • 1.01%

            • 1.15%

            • Net Assets

            • 6.76B

            • 702.44M

            • Dividend Yield

            • 0.21%

            • 3.05

            • Price/Book

            • 0.61

            • 1.94

            • Price/Sales

            • 0.73

            • 1.51

            • Price/Cash Flow

            • 1.87

            • 4.93

            Profile

            Name of Issuer

            Fairholme

            Fund Style

            Open

            Fund Manager

            Bruce Berkowitz

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 10,000
            Initial Purchase: IRA 10,000
            Initial Purchase: AIP 10,000
            Front load None
            Back Load None

            Inception

            12/29/1999