Fairholme Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -31.1 33.8 35.8 -3.0 2.4
Category Average -0.8 14.7 30.5 9.9 0.8
Assets for Each Yr* 7.5 7.8 9.1 7.1 5.9
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 2.35 14.79 7.57

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,896 $25,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 96.28 1.03 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 3.72 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 21.0
Stocks 45.1
Bonds 20.3
Other 13.7
Annual Turnover % 5
% 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 1.7
Consumer Cyclical 16.4
Financial Services 72.7
Real Estate 9.3
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  American International Group Inc* Financial Services 14.93 24.87
  Bank of America Corporation* Financial Services 0.50 15.53
  Sears Holdings Corp Consumer Cyclical -34.66 9.20
  The St. Joe Co RealEstate -11.64 5.95
  Leucadia National Corp Financial Services 5.46 3.98
  Fannie Mae Financial Services 14.36 0.68
  Federal Home Loan Mortgage Corp Financial Services 9.22 0.66
  HomeFed Corp RealEstate -6.69 0.03
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Best 5-Year Relative Performance | More
07-31-15

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 6 11-24-14
Fairholme 99 11-13-14

Worst 5-Year Relative Performance | More
07-31-15

Fund Name 5-Yr Rank Analyst Report
Fairholme 99 11-13-14
Fairholme Focused Income 6 11-24-14

Lowest Expenses | More
07-31-15

Fund Name Expense Ratio Analyst Report
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 11-24-14
Fairholme 1.06 11-13-14

Highest Expenses | More
07-31-15

Fund Name Expense Ratio Analyst Report
Fairholme 1.06 11-13-14
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 11-24-14

Longest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
Fairholme Bruce R. Berkowitz 16
Fairholme Focused Income Bruce R. Berkowitz 6
Fairholme Allocation Bruce R. Berkowitz 5

Shortest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
Fairholme Allocation Bruce R. Berkowitz 5
Fairholme Focused Income Bruce R. Berkowitz 6
Fairholme Bruce R. Berkowitz 16
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