| 36.93 Net Asset Value | -0.57% 1 Day | +17.46% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 1.00% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -3.10% | 3 years | +8.58% | |
| 3 months | +8.06% | 5 years | +6.06% | |
| 1 year | +33.50% | Since inception | +12.56% |
| FAIRX | Category | |
|---|---|---|
| Performance 5-yr return | +6.06% | +4.49% |
| Expense ratio | 1.00% | 1.20% |
| Risk 5 year sharpe ratio | 0.31 | 0.30 |
| Net assets | $8.2B | $2.2B |
| Average market cap | $27.1B | $56.4B |
| Average P/E | 8.1 | 14.8 |
| Portfolio turnover | 2% | 2% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Fairholme |
| Fund manager & tenure | Bruce Berkowitz / 13 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $10,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 84.19% |
| Industrial materials | 7.39% |
| Consumer service | 6.84% |
| Healthcare | 0.93% |
| Business service | 0.65% |
| AIG American International Group Inc | 40.68% |
| BAC Bank of America Corporation | 12.22% |
| SHLD Sears Holdings Corporation | 8.53% |
| JOE St. Joe Corporation | 6.67% |
| LUK Leucadia National Corporation | 4.39% |
| -- Amer Intl Grp ([Wts/Rts]) | 3.98% |
| MBI MBIA Inc | 2.64% |
| -- Sears Canada Inc. | 0.74% |
| -- Mbia 7% | 0.19% |
| -- Mbia 7.15% | 0.15% |
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