Fairholme Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 25.3 -31.1 33.8 35.8 8.6
Category Average 13.6 -0.8 14.7 30.5 6.9
Assets for Each Yr* 19.2 7.5 7.8 9.1 9.3
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 8.59 14.37 15.30

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,259 $25,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 97.39 1.01 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 2.61 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 24.9
Stocks 48.4
Bonds 21.0
Other 5.7
Annual Turnover % 17
% Assets in Top 10 72.5
 
Sector Breakdown (% of stocks) 
Sensitive 0.0
Communication Services 0.0
Energy 0.0
Industrials 0.0
Technology 0.0
Cyclical 95.5
Basic Materials 1.0
Consumer Cyclical 9.3
Financial Services 79.0
Real Estate 6.2
Defensive 4.5
Consumer Defensives 4.5
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  American International Group Inc* Financial Services 8.33 40.26
  Bank of America Corporation* Financial Services 1.67 14.57
  Sears Holdings Corp Consumer Cyclical -2.08 7.30
  St Joe Corp RealEstate 25.48 4.83
  Leucadia National Corp Financial Services -10.07 3.55
  Fannie Mae Financial Services 35.88 1.06
  Federal Home Loan Mortgage Corp Financial Services 37.59 0.86
  HomeFed Corp RealEstate 53.01 0.02
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Best 5-Year Relative Performance | More
07-15-14

Fund Name 5-Yr Rank Analyst Report
Fairholme 75 01-13-14

Worst 5-Year Relative Performance | More
07-15-14

Fund Name 5-Yr Rank Analyst Report
Fairholme 75 01-13-14

Lowest Expenses | More
07-15-14

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
07-15-14

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
07-15-14

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
07-15-14

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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