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%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 02/28/2019

Top 5 SectorsTop 5 Holdings
Finance51.86%
St. Joe Co ORD33.41%
Miscellaneous0.98%
Federal National Mortgage A...8.23%
Non-Energy Minerals0.98%
Federal Home Loan Mortgage ...8.20%
Consumer Durables0.81%
Berkshire Hathaway Inc ORD2.02%
  
Imperial Metals Corp ORD0.98%
Concentration of Top 554.63% Concentration of Top 552.84% 

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 07/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
491

486

4,618

491

160
3 Year Rating(# of funds in category)
491

486

4,618

491

160
5 Year Rating(# of funds in category)
355

350

3,623

355

126
10 Year Rating(# of funds in category)
166

161

2,106

166

65

Fund Highlights

Total Expense Ratio0.82%
Average Market Capitallization$911.8 M
Net Asset ValueN/A
Total Net Assets$1.2 B
Sales ExpensesNo Load Fund
Minimum Initial Investment$10000
Minimum IRA Investment$6000
AvailabilityOpen to New Investors
Current Yield1.72%
Dividend Ex-Date12/14/2018

Risk Analysis

Beta vs. S&P 5000.59
R-Squared vs. S&P 5000.12
Standard Deviation22.20%
Sharpe Ratio0.20
Portfolio TurnoverN/A