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Fairholme

FAIRX
18.80
+0.09
+0.48%
5/27/2016
5 Years
  • Previous Close

    18.71

  • Net Assets

    2.93B

  • Yield

    1.94%

  • Front load

    None

  • Expenses

    1.03%

  • Category

    Large Value

  • Morningstar Risk

    High

  • Morningstar Rating
Profile

Name of Issuer

Fairholme

Fund Style

Open

Fund Manager

Bruce Berkowitz

Investment Style

Small Blend

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 subscribing for the purchase of equity securities, and interests in REITs. The fund may invest include 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 5,500
Initial Purchase: AIP 10,000

Inception

12/29/1999

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