Fairholme Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return---------13.11
    Category Average9.69-3.9814.0214.964.04
    Assets for Each Yr*7.133.833.402.271.51
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family -13.11 -2.05 -1.01

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,508 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 81.23 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 13.57 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services -13.19 1.92
    Sears Holdings Corp* Consumer Cyclical -90.45 1.64
    Vistra Energy Corp* Utilities 32.15 1.24

    Best 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 38 12-11-15
    Fairholme 100 03-01-18
    Fairholme Allocation 100 --

    Worst 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 100 03-01-18
    Fairholme Allocation 100 --
    Fairholme Focused Income 38 12-11-15

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    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
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Bruce R. Berkowitz 18.80
    Fairholme Focused In Bruce R. Berkowitz 8.80
    Fairholme Allocation Bruce R. Berkowitz 7.80

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Allocation Bruce R. Berkowitz 7.80
    Fairholme Focused In Bruce R. Berkowitz 8.80
    Fairholme Bruce R. Berkowitz 18.80