Fairholme Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return-2.99-11.2525.46-5.56-2.15
    Category Average9.69-3.9814.0214.963.72
    Assets for Each Yr*7.133.833.402.272.12
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.15 4.27 5.31

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,120 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 82.20 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 12.52 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    The St. Joe Co* RealEstate 1.39 15.20
    Seritage Growth Properties A* RealEstate 1.58 5.50
    Sears Holdings Corp* Consumer Cyclical -32.12 4.35
    Lands' End Inc* Consumer Cyclical -8.44 1.53
    Washington Prime Group Inc* RealEstate -4.21 0.16
    Sears Hometown and Outlet Stores* Consumer Cyclical -17.31 0.07

    Best 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 1 12-11-15
    Fairholme Allocation 98 --
    Fairholme 100 09-13-17

    Worst 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 100 09-13-17
    Fairholme Allocation 98 --
    Fairholme Focused Income 1 12-11-15

    Lowest Expenses | More
    02-23-18

    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
    02-23-18

    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
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Bruce R. Berkowitz 18.20
    Fairholme Focused In Bruce R. Berkowitz 8.20
    Fairholme Allocation Bruce R. Berkowitz 7.20

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Allocation Bruce R. Berkowitz 7.20
    Fairholme Focused In Bruce R. Berkowitz 8.20
    Fairholme Bruce R. Berkowitz 18.20