Fairholme Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 33.8 35.8 -3.0 -11.3 -11.0
Category Average 14.5 29.8 9.7 -4.0 -4.9
Assets for Each Yr* 7.8 9.1 7.1 3.8 3.3
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -10.96 -0.18 -0.62

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,298 $25,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 86.99 1.03 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 6.16 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 21.9
Stocks 42.6
Bonds 19.9
Other 15.7
Annual Turnover % 6
% Assets in Top 10 60.9
 
Sector Breakdown (% of stocks) 
Sensitive 6.0
Communication Services 0.0
Energy 6.0
Industrials 0.0
Technology 0.0
Cyclical 94.0
Basic Materials 2.2
Consumer Cyclical 17.0
Financial Services 56.0
Real Estate 18.8
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-08-16

  Sector YTD Return % % Net Assets  
  American International Group Inc* Financial Services -15.60 24.87
  Bank of America Corporation* Financial Services -27.09 15.53
  Sears Holdings Corp Consumer Cyclical -18.63 9.20
  The St. Joe Co RealEstate -19.23 5.95
  Leucadia National Corp Financial Services -11.16 3.98
  Fannie Mae Financial Services -14.02 0.68
  Federal Home Loan Mortgage Corp Financial Services -14.81 0.66
  HomeFed Corp RealEstate 4.99 0.03
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Best 5-Year Relative Performance | More
02-08-16

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 44 12-11-15
Fairholme Allocation 99 ---
Fairholme 100 09-16-15

Worst 5-Year Relative Performance | More
02-08-16

Fund Name 5-Yr Rank Analyst Report
Fairholme 100 09-16-15
Fairholme Allocation 99 ---
Fairholme Focused Income 44 12-11-15

Lowest Expenses | More
02-08-16

Fund Name Expense Ratio Analyst Report
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15
Fairholme 1.03 09-16-15

Highest Expenses | More
02-08-16

Fund Name Expense Ratio Analyst Report
Fairholme 1.03 09-16-15
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15

Longest Manager Tenure | More
02-08-16

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
02-08-16

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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