Fairholme Fund FAIRX:NASDAQ

Net Asset Value$29.73Previous Close - 5/16/2022
1-Day Change+0.36(1.23%)
YTD Change-1.40(4.50%)

Flexible Portfolio Fund Classification:  Total Expense Ratio Classification Comparison

Top Peers by   Performance
 

Fairholme Funds, Inc: Fairholme Fund

Net Asset Value:  $29.73
1-Day Change:  +0.36 (1.23%)
5/16/2022
 
Total Expense Ratio:  0.80%
 

Advisors Preferred Trust: Quantified STF Fund; Investor Class Shares

Net Asset Value:  $11.47
1-Day Change:  0.00 (0.00%)
5/16/2022
 
Total Expense Ratio:  1.66%
 

Kinetics Mutual Funds, Inc: Market Opportunities Fund; Institutional Class Shares

Net Asset Value:  $38.01
1-Day Change:  +0.01 (0.03%)
5/16/2022
 
Total Expense Ratio:  1.20%
 

Kinetics Mutual Funds, Inc: Market Opportunities Fund; No Load Class

Net Asset Value:  $37.40
1-Day Change:  +0.01 (0.03%)
5/16/2022
 
Total Expense Ratio:  1.40%
 

Kinetics Mutual Funds, Inc: Market Opportunities Fund; Advisor Class A Shares

Net Asset Value:  $36.79
1-Day Change:  +0.01 (0.03%)
5/16/2022
 
Total Expense Ratio:  1.65%

Fund Minimums

Initial$10,000IRA$6,000
Additional$1,000Additional IRA$1,000

Annual Expenses

Net Expense Ratio1.00%
Total Expense Ratio0.80%
12b-1 Fee--
Maximum 12b- Fee--

Sales Charge

Front-End Loadnone
Back-End Loadnone
Redemption Fee2.00%