Fairholme Mutual Fund Family Data Pages

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Performance
11-30-18

Total ReturnCategory Average
Total Return -3.0 -11.3 25.5 -5.6 -18.5
Category Average 9.6 -4.0 14.0 14.7 0.6
Assets for Each Yr* 7.1 3.8 3.4 2.3 1.3
*billions

Trailing Returns %
11-30-18

  YTD 3 Year 5 Year    
Fund Family -18.48 -4.25 -3.70

Key Stats
11-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,327 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 80.34 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 14.21 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 40.3
Stocks 23.5
Bonds 21.9
Other 14.3
Annual Turnover % 12
% Assets in Top 10 0.3
 
Sector Breakdown (% of stocks) 
Sensitive 1.3
Communication Services 1.3
Energy 0.0
Industrials 0.0
Technology 0.0
Cyclical 94.7
Basic Materials 1.9
Consumer Cyclical 20.7
Financial Services 0.9
Real Estate 71.1
Defensive 4.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 4.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-12-18

  Sector YTD Return % % Net Assets  
  Oaktree Capital Group LLC Financial Services 4.01 0.29
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Best 5-Year Relative Performance | More
12-12-18

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 58 12-11-15
Fairholme 100 03-01-18
Fairholme Allocation 100 ---

Worst 5-Year Relative Performance | More
12-12-18

Fund Name 5-Yr Rank Analyst Report
Fairholme 100 03-01-18
Fairholme Allocation 100 ---
Fairholme Focused Income 58 12-11-15

Lowest Expenses | More
12-12-18

Fund Name Expense Ratio Analyst Report
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15
Fairholme 1.02 03-01-18

Highest Expenses | More
12-12-18

Fund Name Expense Ratio Analyst Report
Fairholme 1.02 03-01-18
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15

Longest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Fairholme Bruce R. Berkowitz 19
Fairholme Focused Income Bruce R. Berkowitz 9
Fairholme Allocation Bruce R. Berkowitz 8

Shortest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Fairholme Allocation Bruce R. Berkowitz 8
Fairholme Focused Income Bruce R. Berkowitz 9
Fairholme Bruce R. Berkowitz 19
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