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Fairholme Fund

NAS: FAIRX

GO
/zigman2/quotes/200889155/realtime

$

19.23

Change

-0.18 -0.93%

Sep 17, 2019

YTD return

28.20%

5 yr avg return

-1.27%

Total net assets

1.10B

52 week low

52 week high

$15.08

$19.87

Yield

1.75%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

0.82%

12 b-1

n/a

Turnover

16.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.34

Dividend freq.

Annually

Capital gain (2018)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.28

Beta

0.59

Standard deviation

6.32

R. squared

0.12

Min. Investment

Standard (taxable)

10000

IRA

6000

Compare:
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/news/latest/company/us/fairx

MarketWatch News on FAIRX

  1. Small-Cap Stocks Hold Up, Despite Market’s Swoon

    5:56 p.m. April 24, 2018

    - Barrons Blogs

  2. Huge egos undermine star fund managers

    1:00 p.m. Oct. 6, 2016

    - Howard Gold

  3. How this value investor picks stocks with markets at record levels

    10:48 a.m. Aug. 1, 2016

    - Philip van Doorn

  4. How a big bet on one bad stock broke a legendary mutual fund

    2:45 p.m. March 28, 2016

    - Chuck Jaffe

  5. Top Value Funds Suffer

    12:53 p.m. Jan. 4, 2016

    - Barron's Online

  6. These dumb mutual fund moves failed investors in 2015

    9:52 a.m. Dec. 8, 2015

    - Chuck Jaffe

  7. Berkowitz’s AIG Sale To Result In Huge Taxable Distribution

    7:27 p.m. Nov. 23, 2015

    - Barrons Blogs

  8. 3 Beaten-Down Stocks That Could Double

    2:51 p.m. Dec. 4, 2015

    - Barron's Online

  9. These funds and managers deserve a lump of coal

    5:42 a.m. Dec. 15, 2014

    - Chuck Jaffe

  10. Why you need to sell those losing stocks

    7:00 a.m. Dec. 9, 2014

    - Jonathan Burton

  11. These ‘diversified’ stock funds spread your money too thin

    5:01 a.m. Sept. 5, 2014

    - Conrad de Aenlle

  12. Follow Up

    2:43 a.m. March 15, 2014

    - Barron's Online

  13. More Trouble Ahead for Fannie Mae and Freddie Mac

    11:29 a.m. March 18, 2014

    - Barron's Online

  14. Puerto Rico’s travails hit muni bond firm that bet big

    10:12 p.m. March 4, 2014

    - Ben Eisen

  15. When to Bet on a Rookie Fund

    3:49 a.m. Feb. 15, 2014

    - Barron's Online

  16. Ascent of the Fallen Stars

    3:24 p.m. Jan. 7, 2014

    - Barron's Online

  17. A Brazen Bid for Fannie, Freddie

    4:15 a.m. Nov. 30, 2013

    - Barron's Online

  18. Loading more headlines...

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 1 Tax Efficiency: 2 Expense: 5

YTD Lipper Ranking: Quintile 1 (1th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 28.20% 11.12% 21.40% 1% 1
1yr 12.72% 1.85% 5.30% 1% 1
3yr 5.56% 5.80% 14.20% 54% 3
5yr -1.27% 3.62% 10.70% 97% 5
10yr 5.16% 6.48% 13.2% 82% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$36,694

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Flexible Portfolio Funds

Fund family

Fairholme

Fund status

Open

Fund inception

December 29, 1999

Manager

Bruce R. Berkowitz

Investment Policy

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.

Top Holdings

Company Symbol % of total net assets
Vista Outdoor Inc ORD n/a 0.28
Imperial Metals Corp ORD n/a 1.23
Federal National Mortgage Association PFD n/a 10.74
Federal Home Loan Mortgage Corp PFD n/a 10.84
St. Joe Co ORD n/a 31.61
/news/nonmarketwatch/company/us/fairx

Other News on FAIRX

  1. Darwinian Investing In A World Without Price Signals

    1:03 a.m. Sept. 2, 2019

    - Seeking Alpha

  2. Tracking Bruce Berkowitz's Fairholme Portfolio - Q2 2019 Update

    12:21 a.m. Aug. 28, 2019

    - Seeking Alpha

  3. Fairholme Funds (Bruce Berkowitz) 2019 Semi-Annual Report

    9:01 p.m. Aug. 21, 2019

    - Seeking Alpha

  4. Tracking Bruce Berkowitz's Fairholme Portfolio - Q1 2019 Update

    4:53 p.m. June 12, 2019

    - Seeking Alpha

  5. Tracking Bruce Berkowitz's Fairholme Portfolio - Q4 2018 Update

    6:19 a.m. March 14, 2019

    - Seeking Alpha

  6. Tracking Bruce Berkowitz's Fairholme Portfolio - Q3 2018 Update

    7:18 a.m. Nov. 28, 2018

    - Seeking Alpha

  7. Fairholme Funds (Bruce Berkowitz) October 2018 Investment Update

    11:35 a.m. Oct. 31, 2018

    - Seeking Alpha

  8. Another Take On How Many Stocks Should You Own

    4:32 p.m. Oct. 30, 2018

    - Seeking Alpha

  9. The St. Joe down nearly 5% amid Michael and Sears hurricanes

    12:27 p.m. Oct. 10, 2018

    - Seeking Alpha

  10. Tracking Bruce Berkowitz's Fairholme Portfolio - Q2 2018 Update

    6:13 a.m. Aug. 15, 2018

    - Seeking Alpha

  11. The Dangers Of Portfolio Concentration

    4:38 a.m. May 26, 2018

    - Seeking Alpha

  12. The St. Joe Company: Mired In The Swamp

    9:30 a.m. April 24, 2018

    - Seeking Alpha

  13. Tracking Bruce Berkowitz's Fairholme Portfolio - Q4 2017 Update

    9:23 a.m. Feb. 18, 2018

    - Seeking Alpha

  14. Tracking Bruce Berkowitz's Fairholme Portfolio - Q3 2017 Update

    6:07 a.m. Nov. 15, 2017

    - Seeking Alpha

  15. Nvidia Portfolio Update

    5:48 a.m. Oct. 17, 2017

    - Seeking Alpha

  16. Loading more headlines...
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