$
34.84
Change
+0.31 +0.90%
Sep 20, 2023
YTD return
40.77%
5 yr avg return
15.16%
Total net assets
1.46B
52 week low
52 week high
$20.99
$38.24
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
2.00%
Total expense ratio
0.80%
12 b-1
n/a
Turnover
3.00%
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
n/a
Dividend freq.
Annually
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.64
Beta
1.18
Standard deviation
9.47
R. squared
0.41
Min. Investment
Standard (taxable)
10000
IRA
6000
Mutual Fund Prospectuses
MarketWatch News on FAIRX
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Small-Cap Stocks Hold Up, Despite Market’s Swoon
- Barrons Blogs
-
Huge egos undermine star fund managers
- Howard Gold
-
How this value investor picks stocks with markets at record levels
- Philip van Doorn
-
- Barron's Online
-
These dumb mutual fund moves failed investors in 2015
- Chuck Jaffe
-
Berkowitz’s AIG Sale To Result In Huge Taxable Distribution
- Barrons Blogs
-
3 Beaten-Down Stocks That Could Double
- Barron's Online
-
These funds and managers deserve a lump of coal
- Chuck Jaffe
-
Why you need to sell those losing stocks
- Jonathan Burton
-
These ‘diversified’ stock funds spread your money too thin
- Conrad de Aenlle
-
- Barron's Online
-
More Trouble Ahead for Fannie Mae and Freddie Mac
- Barron's Online
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- Barron's Online
-
- Barron's Online
-
A Brazen Bid for Fannie, Freddie
- Barron's Online
- Loading more headlines...
Lipper Leader
YTD Lipper Ranking: Quintile 1 (1th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 40.77% | 5.09% | 16.00% | 1% | 1 |
| 1yr | 52.87% | 6.39% | 16.10% | 1% | 1 |
| 3yr | 22.01% | 3.97% | 11.60% | 1% | 1 |
| 5yr | 15.16% | 3.43% | 10.40% | 1% | 1 |
| 10yr | 6.68% | 4.5% | 12% | 10% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$67,044
Fund Comparison
Find Another Fund
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 |
|---|---|---|
| Berkshire Hathaway Inc. Cl B | BRK.B | 0.09 |
| Fannie Mae Fixed-to-Fltg Rate Non Cum. Pfd. Series S | FNMAS | 0.15 |
| Freddie Mac 8.375% Non-Cum. Perp. Conv. Pfd. | FMCKJ | 0.53 |
| Imperial Metals Corp. | IPMLF | 0.85 |
| Fidelity Instl Treasury Portfolio;I | n/a | 1.35 |
| Commercial Metals Co. | CMC | 1.52 |
| Enterprise Products Partners L.P. | EPD | 4.99 |
| St. Joe Co. | JOE | 82.33 |
Other News on FAIRX
No News currently available for FAIRX
