Fairholme Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 25.3 -31.1 33.8 35.8 3.6
Category Average 13.6 -0.8 14.7 30.5 2.3
Assets for Each Yr* 19.2 7.5 7.8 9.1 9.1
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 3.58 9.85 20.88

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,118 $25,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 97.35 1.01 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- 2.65 1.00 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
1 0 0
0 0 0
Asset Allocation %
Cash 28.7
Stocks 50.4
Bonds 17.0
Other 3.9
Annual Turnover % 17
% Assets in Top 10 73.5
 
Sector Breakdown (% of stocks) 
Sensitive 0.1
Communication Services 0.0
Energy 0.1
Industrials 0.0
Technology 0.0
Cyclical 95.0
Basic Materials 0.8
Consumer Cyclical 12.9
Financial Services 75.8
Real Estate 5.5
Defensive 4.9
Consumer Defensives 4.9
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-22-14

  Sector YTD Return % % Net Assets  
  American International Group Inc* Financial Services 0.15 39.73
  Bank of America Corporation* Financial Services 4.69 14.16
  Sears Holdings Corporation Consumer Cyclical 2.58 10.23
  St. Joe Corporation RealEstate -5.42 4.38
  Leucadia National Corporation Consumer Defensive -6.87 3.90
  Fannie Mae Financial Services 31.23 0.58
  Federal Home Loan Mortgage Corp Financial Services 36.90 0.44
  Chesapeake Energy Corp* Energy 5.51 0.04
  HomeFed Corporation RealEstate 34.56 0.01
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Best 5-Year Relative Performance | More
04-22-14

Fund Name 5-Yr Rank Analyst Report
Fairholme 72 01-13-14

Worst 5-Year Relative Performance | More
04-22-14

Fund Name 5-Yr Rank Analyst Report
Fairholme 72 01-13-14

Lowest Expenses | More
04-22-14

Fund Name Expense Ratio Analyst Report
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 02-20-14
Fairholme 1.01 01-13-14

Highest Expenses | More
04-22-14

Fund Name Expense Ratio Analyst Report
Fairholme 1.01 01-13-14
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 02-20-14

Longest Manager Tenure | More
04-22-14

Fund Name Manager Name Average Manager Tenure
Fairholme Bruce R. Berkowitz 14
Fairholme Focused Income Bruce R. Berkowitz 4
Fairholme Allocation Bruce R. Berkowitz 3

Shortest Manager Tenure | More
04-22-14

Fund Name Manager Name Average Manager Tenure
Fairholme Allocation Bruce R. Berkowitz 3
Fairholme Focused Income Bruce R. Berkowitz 4
Fairholme Bruce R. Berkowitz 14
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