Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.74Previous Close - 6/24/2019
1-Day Change-0.18(0.95%)
YTD Change+3.60(23.78%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 11/30/2018

Top 5 SectorsTop 5 Holdings
Finance43.15%
St. Joe Co ORD32.02%
Miscellaneous1.13%
Federal National Mortgage A...5.58%
Consumer Durables1.04%
Federal Home Loan Mortgage ...5.55%
Non-Energy Minerals0.60%
Fidelity Instl Money Market...1.13%
  
Vista Outdoor Inc ORD1.04%
Concentration of Top 545.92% Concentration of Top 545.32% 

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 US Diversified Equity
Inception Date 12/29/1999
Manager Bruce R. Berkowitz
Fund Classification Multi-Cap Value Funds
Managed Since 1999
Other Managed Funds   FOCIX  FAAFX

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
338

338

12,207

338

105
3 Year Rating(# of funds in category)
338

338

12,207

338

105
5 Year Rating(# of funds in category)
293

293

10,358

293

95
10 Year Rating(# of funds in category)
228

228

7,040

228

78

Fund Highlights

Total Expense Ratio0.82%
Average Market Capitallization$888.0 M
Net Asset ValueN/A
Total Net Assets$1.1 B
Sales ExpensesNo Load Fund
Minimum Initial Investment$10000
Minimum IRA Investment$6000
AvailabilityOpen to New Investors
Current Yield1.78%
Dividend Ex-Date12/14/2018

Risk Analysis

Beta vs. S&P 5000.62
R-Squared vs. S&P 5000.13
Standard Deviation22.21%
Sharpe Ratio0.21
Portfolio TurnoverN/A