Fairholme Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 35.8 -3.0 -11.3 25.5 -5.6
Category Average 29.8 9.7 -4.0 14.0 9.2
Assets for Each Yr* 9.1 7.1 3.8 3.4 2.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family -5.61 -0.16 7.60

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,588 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 83.67 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 9.07 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 24.2
Stocks 26.6
Bonds 20.2
Other 29.1
Annual Turnover % 20
% Assets in Top 10 26.8
 
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 4.6
Consumer Cyclical 22.4
Financial Services 0.0
Real Estate 72.9
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  The St. Joe Co RealEstate -4.47 15.20
  Seritage Growth Properties A RealEstate 2.20 5.50
  Sears Holdings Corp Consumer Cyclical -34.77 4.35
  Lands' End Inc Consumer Cyclical -17.49 1.53
  Washington Prime Group Inc RealEstate -10.66 0.16
  Sears Hometown and Outlet Stores Inc Consumer Cyclical -60.64 0.07
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Best 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 1 12-11-15
Fairholme Allocation 97 ---
Fairholme 100 09-13-17

Worst 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report
Fairholme 100 09-13-17
Fairholme Allocation 97 ---
Fairholme Focused Income 1 12-11-15

Lowest Expenses | More
10-19-17

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
10-19-17

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
10-19-17

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
10-19-17

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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