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 subscribing 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-4.22% 3 years-0.55%
3 months+3.75% 5 years+4.07%
1 year-21.60% Since inception+9.85%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+4.07%+13.33%
Expense ratio1.03%1.03%
Risk 5 year sharpe ratio0.331.25
Net assets$1.7B$3.0B
Average market cap$1.3B$101.0B
Average P/E60.020.4
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyFairholme
Fund manager & tenureBruce Berkowitz / 18 Years
Minimal initial investment$10,000.00
Minimum IRA investment$5,500.00


U.S. stock30.63%
Fixed income15.77%
International stock1.07%
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
JOE St. Joe Co20.26%
FNMAS Federal National Mortgage Association13.98%
FMCKJ Federal Home Loan Mortgage Corp12.50%
-- 5.82%
-- 5.57%
SHLD Sears Holdings Corp5.35%
SRG Seritage Growth Properties4.97%
-- 1.73%
-- 1.67%
FMCKM Federal Home Loan Mortgage Corp1.30%