Fairholme Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 33.8 35.8 -3.0 -11.3 3.4
Category Average 14.5 29.8 9.7 -4.0 4.0
Assets for Each Yr* 7.8 9.1 7.1 3.8 3.3
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 3.35 1.52 4.16

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,332 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 86.68 1.03 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 6.34 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 26.9
Stocks 39.3
Bonds 20.1
Other 13.7
Annual Turnover % 42
% Assets in Top 10 60.9
 
Sector Breakdown (% of stocks) 
Sensitive 11.0
Communication Services 0.0
Energy 11.0
Industrials 0.0
Technology 0.0
Cyclical 88.5
Basic Materials 2.4
Consumer Cyclical 24.9
Financial Services 28.1
Real Estate 33.1
Defensive 0.5
Consumer Defensives 0.5
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-22-16

  Sector YTD Return % % Net Assets  
  American International Group Inc* Financial Services -10.83 24.87
  Bank of America Corporation* Financial Services -13.96 15.53
  Sears Holdings Corp Consumer Cyclical -27.14 9.20
  The St. Joe Co RealEstate -0.54 5.95
  Leucadia National Corp Consumer Defensive 5.15 3.98
  Fannie Mae Financial Services 20.12 0.68
  Federal Home Loan Mortgage Corp Financial Services 9.26 0.66
  HomeFed Corp RealEstate 26.87 0.03
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Best 5-Year Relative Performance | More
07-22-16

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 1 12-11-15
Fairholme Allocation 95 ---
Fairholme 99 09-16-15

Worst 5-Year Relative Performance | More
07-22-16

Fund Name 5-Yr Rank Analyst Report
Fairholme 99 09-16-15
Fairholme Allocation 95 ---
Fairholme Focused Income 1 12-11-15

Lowest Expenses | More
07-22-16

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

Highest Expenses | More
07-22-16

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

Longest Manager Tenure | More
07-22-16

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
07-22-16

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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