Fairholme Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 35.8 -3.0 -11.3 25.5 -6.5
Category Average 29.8 9.7 -4.0 14.0 7.0
Assets for Each Yr* 9.1 7.1 3.8 3.4 2.7
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family -6.46 -1.59 9.00

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,684 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 83.66 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 9.11 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 15.5
Stocks 22.8
Bonds 30.6
Other 31.1
Annual Turnover % 20
% Assets in Top 10 22.6
 
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 5.9
Consumer Cyclical 24.6
Financial Services 0.0
Real Estate 69.5
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-21-17

  Sector YTD Return % % Net Assets  
  The St. Joe Co RealEstate 0.53 11.94
  Seritage Growth Properties A RealEstate 9.67 5.18
  Sears Holdings Corp Consumer Cyclical -7.97 3.89
  Lands' End Inc Consumer Cyclical -15.84 1.54
  Sears Hometown and Outlet Stores Inc Consumer Cyclical -57.45 0.07
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Best 5-Year Relative Performance | More
08-21-17

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 1 12-11-15
Fairholme Allocation 96 ---
Fairholme 99 09-15-16

Worst 5-Year Relative Performance | More
08-21-17

Fund Name 5-Yr Rank Analyst Report
Fairholme 99 09-15-16
Fairholme Allocation 96 ---
Fairholme Focused Income 1 12-11-15

Lowest Expenses | More
08-21-17

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
08-21-17

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
08-21-17

Fund Name Manager Name Average Manager Tenure
Fairholme Bruce R. Berkowitz 18
Fairholme Focused Income Bruce R. Berkowitz 8
Fairholme Allocation Bruce R. Berkowitz 7

Shortest Manager Tenure | More
08-21-17

Fund Name Manager Name Average Manager Tenure
Fairholme Allocation Bruce R. Berkowitz 7
Fairholme Focused Income Bruce R. Berkowitz 8
Fairholme Bruce R. Berkowitz 18
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