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Fairholme Fund (FAIRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund primarily invests a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, partnership interests, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may invest include U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified.


1 month-2.83% 3 years+10.23%
3 months-1.61% 5 years+6.33%
1 year+3.37% Since inception+11.42%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+6.33%+15.03%
Expense ratio1.06%1.13%
Risk 5 year sharpe ratio0.501.08
Net assets$5.2B$2.3B
Average market cap$28.2B$76.1B
Average P/E16.115.7
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyFairholme
Fund manager & tenureBruce Berkowitz / 15 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


U.S. stock71.43%
Fixed income3.20%
International stock1.87%
Top 5 Sectors
Portfolio weighting
Financial service 84.19%
Industrial materials 7.39%
Consumer service 6.84%
Healthcare 0.93%
Business service 0.65%
Top 10 Holdings
Portfolio weighting
AIG AIG19.59%
BAC Bank of America19.16%
SHLD Sears Holdings Corp10.93%
-- 9.23%
JOE St. Joe Co6.60%
LUK Leucadia National Corp4.65%
FNMAS Federal National Mortgage Association4.01%
FMCKJ Federal Home Loan Mortgage Corp3.45%
-- 2.20%
-- 1.16%

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