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Fairholme Fund (FAIRX)

Fund performance review and position details on Fairholme Fund (FAIRX)

    Last Trade: $ on , Change: (0%)

Fairholme Fund (FAIRX) HighlightFairholme Fund (FAIRX) Fund Summary

Fairholme Fund (FAIRX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Fairholme
Net Asset: $2.93B
Yield: 1.93%
Year-to-Date Return: 1.68%
Morningstar rating: 1

 

Fairholme Fund (FAIRX) CostFairholme Fund (FAIRX) Cost

Fairholme Fund (FAIRX) various investment related cost

Initial Investment: 10,000
Total Expense Ratio (Large Value average): 1.03% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 40.46%

 

Fairholme Fund (FAIRX) PerformanceFairholme Fund (FAIRX) Performance

Most current Fairholme Fund (FAIRX) Performance

1-month Performance (Large Value category median performance): 1.02% (1.19%)
3-month Performance (Large Value category median performance): 15.61% (9.56%)
1 Year Performance (Large Value category median performance): -10.64% (-2.36%)
3 Year Performance (Large Value category median performance): -0.46% (7.81%)
5 Year Performance (Large Value category median performance): 3.38% (9.15%)
Number of Years of positive return: 11 years
Number of Years of negative return: 5 years
3 year Alpha (Large Value category average): -10.71 (-2.66)
3 year Beta (Large Value category average): 1.05 (0.98)
3 year Sharpe Ratio: 0.05
3 year Treynor: -0.51

Fairholme Fund (FAIRX) topholdingTop Stock Holdings in Fairholme Fund (FAIRX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
St. Joe Company (The) Common St13.15%0.00%
Amer Intl Grp ([Wts/Rts])11.83%N/A
Sears Holdings Corporation9.11%0.00%
Fed Natl Mort Assc Pfd6.74%N/A
FHLMC Pfd5.87%N/A
Imperial Metals Corp New 144A 7%4.98%N/A
Sears Hldgs 8%4.35%N/A
NOW Inc. Common Stock3.79%0.00%
Seritage Growth Properties Clas3.22%0.00%
*Note: The price change will reset to 0 after the midnight

 

Fairholme Fund (FAIRX) Portfolio AllocationFairholme Fund (FAIRX) Fund Portfolio Allocation

Fairholme Fund (FAIRX) Fund Portfolio Allocation data as of 02/2016

Stock50.37%
Bond10.43%
Cash21.87%
Other1.05%

 

Fairholme Fund (FAIRX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
Fairholme-10.64-0.463.38
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

Fairholme Fund (FAIRX) PerformanceOther Financial Data Web Sites on Fairholme Fund (FAIRX)

Addition research sites for Fairholme Fund (FAIRX)

 

Fairholme Fund (FAIRX) Related ResourcesSee more information on Fairholme (FAIRX) Fund

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