Fairholme Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return35.81-2.99-11.2525.46-6.46
    Category Average29.829.69-3.9814.026.97
    Assets for Each Yr*9.137.133.833.402.68
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family -6.46 -1.59 9.00

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,684 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 83.66 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 9.11 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    The St. Joe Co* RealEstate 1.05 11.94
    Seritage Growth Properties A* RealEstate 10.75 5.18
    Sears Holdings Corp* Consumer Cyclical -11.73 3.89
    Lands' End Inc* Consumer Cyclical -12.21 1.54
    Sears Hometown and Outlet Stores* Consumer Cyclical -60.64 0.07

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 1 12-11-15
    Fairholme Allocation 96 --
    Fairholme 99 09-15-16

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

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 99 09-15-16
    Fairholme Allocation 96 --
    Fairholme Focused Income 1 12-11-15

    Lowest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Fairholme Allocation 1.00 --
    Fairholme Focused Income 1.00 12-11-15
    Fairholme 1.02 09-15-16

    Highest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Fairholme 1.02 09-15-16
    Fairholme Allocation 1.00 --
    Fairholme Focused Income 1.00 12-11-15

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Bruce R. Berkowitz 17.60
    Fairholme Focused In Bruce R. Berkowitz 7.60
    Fairholme Allocation Bruce R. Berkowitz 6.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Allocation Bruce R. Berkowitz 6.60
    Fairholme Focused In Bruce R. Berkowitz 7.60
    Fairholme Bruce R. Berkowitz 17.60