Fairholme Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 35.8 -3.0 -11.3 25.5 2.9
Category Average 29.8 9.7 -4.0 14.0 1.0
Assets for Each Yr* 9.1 7.1 3.8 3.4 3.4
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 2.85 4.55 12.84

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,438 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 85.25 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 7.41 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 15.4
Stocks 23.4
Bonds 31.3
Other 29.9
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 4.5
Consumer Cyclical 28.6
Financial Services 0.0
Real Estate 66.9
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-21-17

  Sector YTD Return % % Net Assets  
  The St. Joe Co RealEstate -10.53 13.86
  Sears Holdings Corp Consumer Cyclical -13.24 6.86
  Seritage Growth Properties A RealEstate 6.56 4.85
  Lands' End Inc Consumer Cyclical 30.36 1.43
  Sears Hometown and Outlet Stores Inc Consumer Cyclical -14.89 0.13
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Best 5-Year Relative Performance | More
02-21-17

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 1 12-11-15
Fairholme 20 09-15-16
Fairholme Allocation 95 ---

Worst 5-Year Relative Performance | More
02-21-17

Fund Name 5-Yr Rank Analyst Report
Fairholme Allocation 95 ---
Fairholme 20 09-15-16
Fairholme Focused Income 1 12-11-15

Lowest Expenses | More
02-21-17

Fund Name Expense Ratio Analyst Report
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15
Fairholme 1.02 09-15-16

Highest Expenses | More
02-21-17

Fund Name Expense Ratio Analyst Report
Fairholme 1.02 09-15-16
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15

Longest Manager Tenure | More
02-21-17

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
02-21-17

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
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