Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.92Previous Close - 6/21/2019
1-Day Change+0.11(0.58%)
YTD Change+3.78(24.97%)

Multi-Cap Value Fund Classification:  Total Expense Ratio Classification Comparison

Top Peers by   Performance
 

Fairholme Funds, Inc: Fairholme Fund

Net Asset Value:  $18.92
1-Day Change:  +0.11 (0.58%)
6/21/2019
 
Total Expense Ratio:  0.82%
 

AMG Funds IV: AMG River Road Focused Absolute Value Fund; Class I Shares

Net Asset Value:  $12.02
1-Day Change:  -0.04 (0.33%)
6/21/2019
 
Total Expense Ratio:  0.74%
 

AMG Funds IV: AMG River Road Focused Absolute Value Fund; Class N Shares

Net Asset Value:  $11.97
1-Day Change:  -0.04 (0.33%)
6/21/2019
 
Total Expense Ratio:  0.99%
 

Forum Funds: Monongahela All Cap Value Fund

Net Asset Value:  $14.03
1-Day Change:  -0.02 (0.14%)
6/21/2019
 
Total Expense Ratio:  0.85%
 

Hotchkis & Wiley Funds: Hotchkis & Wiley Value Opportunities Fund; Class I Shares

Net Asset Value:  $27.85
1-Day Change:  -0.18 (0.64%)
6/21/2019
 
Total Expense Ratio:  0.97%

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%