Fairholme Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 33.8 35.8 -3.0 -11.3 30.5
Category Average 14.5 29.8 9.7 -4.0 11.7
Assets for Each Yr* 7.8 9.1 7.1 3.8 3.7
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 30.53 3.83 14.51

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,657 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 86.33 1.03 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 6.57 1.00 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 16.7
Stocks 31.1
Bonds 33.6
Other 18.6
Annual Turnover % 42
% Assets in Top 10 27.1
 
Sector Breakdown (% of stocks) 
Sensitive 0.0
Communication Services 0.0
Energy 0.0
Industrials 0.0
Technology 0.0
Cyclical 100.0
Basic Materials 5.3
Consumer Cyclical 32.2
Financial Services 0.0
Real Estate 62.5
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-02-16

  Sector YTD Return % % Net Assets  
  The St. Joe Co RealEstate 9.40 13.86
  Sears Holdings Corp Consumer Cyclical -39.15 6.86
  Seritage Growth Properties A RealEstate 21.46 4.85
  Lands' End Inc Consumer Cyclical -31.31 1.43
  Sears Hometown and Outlet Stores Inc Consumer Cyclical -26.88 0.13
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Best 5-Year Relative Performance | More
12-02-16

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 1 12-11-15
Fairholme 11 09-15-16
Fairholme Allocation 40 ---

Worst 5-Year Relative Performance | More
12-02-16

Fund Name 5-Yr Rank Analyst Report
Fairholme Allocation 40 ---
Fairholme 11 09-15-16
Fairholme Focused Income 1 12-11-15

Lowest Expenses | More
12-02-16

Fund Name Expense Ratio Analyst Report
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15
Fairholme 1.03 09-15-16

Highest Expenses | More
12-02-16

Fund Name Expense Ratio Analyst Report
Fairholme 1.03 09-15-16
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15

Longest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Fairholme Bruce R. Berkowitz 17
Fairholme Focused Income Bruce R. Berkowitz 7
Fairholme Allocation Bruce R. Berkowitz 6

Shortest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Fairholme Allocation Bruce R. Berkowitz 6
Fairholme Focused Income Bruce R. Berkowitz 7
Fairholme Bruce R. Berkowitz 17
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