Fairholme Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return -3.0 -11.3 25.5 -5.6 -8.8
Category Average 9.7 -4.0 14.0 15.0 3.9
Assets for Each Yr* 7.1 3.8 3.4 2.3 1.6
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family -8.83 -1.99 1.16

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,634 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 81.80 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 13.33 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 32.9
Stocks 25.4
Bonds 23.1
Other 18.6
Annual Turnover % 12
% Assets in Top 10 1.6
 
Sector Breakdown (% of stocks) 
Sensitive 5.6
Communication Services 5.6
Energy 0.0
Industrials 0.0
Technology 0.0
Cyclical 88.0
Basic Materials 2.5
Consumer Cyclical 20.0
Financial Services 1.2
Real Estate 64.3
Defensive 6.4
Consumer Defensives 2.8
Healthcare 0.0
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-17-18

  Sector YTD Return % % Net Assets  
  Sears Holdings Corp Consumer Cyclical -66.20 1.64
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Best 5-Year Relative Performance | More
09-17-18

Fund Name 5-Yr Rank Analyst Report
Fairholme Focused Income 25 12-11-15
Fairholme 100 03-01-18
Fairholme Allocation 100 ---

Worst 5-Year Relative Performance | More
09-17-18

Fund Name 5-Yr Rank Analyst Report
Fairholme 100 03-01-18
Fairholme Allocation 100 ---
Fairholme Focused Income 25 12-11-15

Lowest Expenses | More
09-17-18

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
09-17-18

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
09-17-18

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
09-17-18

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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