Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.57Previous Close - 5/27/2020
1-Day Change+0.20(1.09%)
YTD Change-1.26(6.35%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Finance57.69%
St. Joe Co ORD39.94%
Non-Energy Minerals0.83%
Freddie Mac PFD8.90%
Consumer Durables0.12%
Fannie Mae PFD8.85%
  
Imperial Metals Corp ORD0.83%
  
Vista Outdoor Inc ORD0.12%
Concentration of Top 558.64% Concentration of Top 558.64% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital by investing in a focused portfolio of 25 stocks without restrictions regarding market capitalizations. The Fund plans on investing at least 75% of the Fund's total assets in US common stocks.

Fund Category Mixed Equity
Inception Date 12/29/1999
Manager Bruce R. Berkowitz
Fund Classification Flexible Portfolio Funds
Managed Since 1999
Other Managed Funds   FOCIX  FAAFX

Lipper Leader Scorecard as of 04/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
475

471

4,727

475

154
3 Year Rating(# of funds in category)
475

471

4,727

475

154
5 Year Rating(# of funds in category)
370

366

3,818

370

128
10 Year Rating(# of funds in category)
174

170

2,181

174

71

Fund Highlights

Total Expense Ratio0.80%
Average Market Capitallization$1.1 B
Net Asset ValueN/A
Total Net Assets$888.3 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$10000
Minimum IRA Investment$6000
AvailabilityOpen to New Investors
Current Yield0.96%
Dividend Ex-Date12/13/2019

Risk Analysis

Beta vs. S&P 5000.62
R-Squared vs. S&P 5000.40
Standard Deviation16.42%
Sharpe Ratio-0.34
Portfolio TurnoverN/A