Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.80Previous Close - 8/16/2019
1-Day Change+0.20(1.08%)
YTD Change+3.66(24.17%)

Flexible Portfolio Fund Classification:  Total Expense Ratio Classification Comparison

Top Peers by   Performance
 

Fairholme Funds, Inc: Fairholme Fund

Net Asset Value:  $18.80
1-Day Change:  +0.20 (1.08%)
8/16/2019
 
Total Expense Ratio:  0.82%
 

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

Net Asset Value:  $26.45
1-Day Change:  +0.33 (1.26%)
8/16/2019
 
Total Expense Ratio:  1.44%
 

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

Net Asset Value:  $26.03
1-Day Change:  +0.33 (1.28%)
8/16/2019
 
Total Expense Ratio:  1.64%
 

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

Net Asset Value:  $25.58
1-Day Change:  +0.32 (1.27%)
8/16/2019
 
Total Expense Ratio:  1.89%
 

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

Net Asset Value:  $24.45
1-Day Change:  +0.31 (1.28%)
8/16/2019
 
Total Expense Ratio:  2.39%

Fund Minimums

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

Annual Expenses

Net Expense Ratio1.00%
Total Expense Ratio0.82%
12b-1 Fee--
Maximum 12b- Fee--

Sales Charge

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