Fairholme Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 35.8 -3.0 -11.3 25.5 -11.3
Category Average 29.8 9.7 -4.0 14.0 13.4
Assets for Each Yr* 9.1 7.1 3.8 3.4 2.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family -11.33 -0.33 6.39

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,213 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 84.75 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 10.09 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 22.2
Stocks 28.4
Bonds 20.9
Other 28.6
Annual Turnover % 20
% Assets in Top 10 21.2
 
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 3.9
Consumer Cyclical 17.3
Financial Services 0.0
Real Estate 78.8
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  The St. Joe Co RealEstate -2.63 15.20
  Sears Holdings Corp Consumer Cyclical -53.82 4.35
  Lands' End Inc Consumer Cyclical 3.96 1.53
  Sears Hometown and Outlet Stores Inc Consumer Cyclical -68.62 0.07
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Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 1 12-11-15
Fairholme Allocation 96 ---
Fairholme 99 09-13-17

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Fairholme 99 09-13-17
Fairholme Allocation 96 ---
Fairholme Focused Income 1 12-11-15

Lowest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15
Fairholme 1.02 09-13-17

Highest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Fairholme 1.02 09-13-17
Fairholme Allocation 1.00 ---
Fairholme Focused Income 1.00 12-11-15

Longest Manager Tenure | More
12-08-17

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
12-08-17

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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