Fairholme Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 33.8 35.8 -3.0 -11.3 4.4
Category Average 14.5 29.8 9.7 -4.0 8.1
Assets for Each Yr* 7.8 9.1 7.1 3.8 3.2
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 4.43 0.80 7.32

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,217 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 86.31 1.03 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 6.55 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 26.2
Stocks 29.0
Bonds 25.3
Other 19.5
Annual Turnover % 42
% Assets in Top 10 60.9
 
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 4.1
Consumer Cyclical 28.8
Financial Services 11.9
Real Estate 55.3
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-27-16

  Sector YTD Return % % Net Assets  
  American International Group Inc* Financial Services -4.03 24.87
  Bank of America Corporation* Financial Services -8.11 15.53
  Sears Holdings Corp Consumer Cyclical -45.53 9.20
  The St. Joe Co RealEstate -0.54 5.95
  Leucadia National Corp Consumer Defensive 8.96 3.98
  Fannie Mae Financial Services 9.15 0.68
  Federal Home Loan Mortgage Corp Financial Services 1.64 0.66
  HomeFed Corp RealEstate 24.08 0.03
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Best 5-Year Relative Performance | More
09-27-16

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 1 12-11-15
Fairholme Allocation 85 ---
Fairholme 96 09-15-16

Worst 5-Year Relative Performance | More
09-27-16

Fund Name 5-Yr Rank Analyst Report
Fairholme 96 09-15-16
Fairholme Allocation 85 ---
Fairholme Focused Income 1 12-11-15

Lowest Expenses | More
09-27-16

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
09-27-16

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
09-27-16

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
09-27-16

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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