Fairholme Fund FAIRX:NASDAQ

Net Asset Value$29.73Previous Close - 5/16/2022
1-Day Change+0.36(1.23%)
YTD Change-1.40(4.50%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Finance79.39%
St Joe Co ORD76.69%
Industrial Services3.09%
Enterprise Products Partner...2.31%
Producer Manufacturing2.29%
Commercial Metals Co ORD2.29%
Miscellaneous1.86%
Fidelity Instl Treasury Por...1.86%
Non-Energy Minerals1.47%
Imperial Metals Corp ORD1.47%
Concentration of Top 588.10% Concentration of Top 584.62% 

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 04/30/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
427

423

4,575

427

124
3 Year Rating(# of funds in category)
427

423

4,575

427

124
5 Year Rating(# of funds in category)
380

376

3,963

380

113
10 Year Rating(# of funds in category)
213

209

2,300

213

74

Fund Highlights

Total Expense Ratio0.80%
Average Market Capitallization$6.6 B
Net Asset ValueN/A
Total Net Assets$1.4 B
Sales ExpensesNo Load Fund
Minimum Initial Investment$10000
Minimum IRA Investment$6000
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5000.75
R-Squared vs. S&P 5000.31
Standard Deviation23.97%
Sharpe Ratio1.02
Portfolio TurnoverN/A