Fairholme Mutual Fund Family Data Pages

Search By

Performance
12-31-16

Total ReturnCategory Average
Total Return 35.8 -3.0 -11.3 25.5 ---
Category Average 29.8 9.7 -4.0 14.0 -4.9
Assets for Each Yr* 9.1 7.1 3.8 3.4 3.4
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 25.46 2.60 14.44

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,395 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 85.63 1.03 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 7.16 1.00 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

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 01-13-17

  Sector YTD Return % % Net Assets  
  The St. Joe Co RealEstate -6.84 13.86
  Sears Holdings Corp Consumer Cyclical -5.92 6.86
  Seritage Growth Properties A RealEstate -6.81 4.85
  Lands' End Inc Consumer Cyclical 0.99 1.43
  Sears Hometown and Outlet Stores Inc Consumer Cyclical -18.09 0.13
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
01-13-17

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 1 12-11-15
Fairholme 38 09-15-16
Fairholme Allocation 96 ---

Worst 5-Year Relative Performance | More
01-13-17

Fund Name 5-Yr Rank Analyst Report
Fairholme Allocation 96 ---
Fairholme 38 09-15-16
Fairholme Focused Income 1 12-11-15

Lowest Expenses | More
01-13-17

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
01-13-17

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
01-13-17

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
01-13-17

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
Sponsor Center
Content Partners