Fairholme Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-2.99-11.2525.46-5.56-8.38
    Category Average9.69-3.9814.0214.962.46
    Assets for Each Yr*7.133.833.402.271.69
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.38 -2.00 1.02

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,693 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 82.27 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.96 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    The St. Joe Co* RealEstate -1.66 20.52
    AT&T Inc* Communication Services -11.19 0.15

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 8 12-11-15
    Fairholme 100 03-01-18
    Fairholme Allocation 100 --

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 100 03-01-18
    Fairholme Allocation 100 --
    Fairholme Focused Income 8 12-11-15

    Lowest Expenses | More
    08-17-18

    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
    08-17-18

    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
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Bruce R. Berkowitz 18.60
    Fairholme Focused In Bruce R. Berkowitz 8.60
    Fairholme Allocation Bruce R. Berkowitz 7.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Allocation Bruce R. Berkowitz 7.60
    Fairholme Focused In Bruce R. Berkowitz 8.60
    Fairholme Bruce R. Berkowitz 18.60