Fairholme Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-2.99-11.2525.46-5.56-18.84
    Category Average9.62-4.0213.9814.70-1.27
    Assets for Each Yr*7.133.833.402.271.37
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -18.84 -5.43 -3.36

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,366 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 80.31 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 14.28 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Vista Outdoor Inc* Consumer Cyclical -6.86 3.91
    Spectrum Brands Holdings Inc* Consumer Cyclical -38.48 2.10
    Vistra Energy Corp* Utilities 30.19 1.30
    Sears Holdings Corp* Consumer Cyclical -87.57 0.69
    Oaktree Capital Group LLC* Financial Services 4.16 0.29

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 73 12-11-15
    Fairholme 100 03-01-18
    Fairholme Allocation 100 --

    Worst 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 100 03-01-18
    Fairholme Allocation 100 --
    Fairholme Focused Income 73 12-11-15

    Lowest Expenses | More
    11-14-18

    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
    11-14-18

    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
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Bruce R. Berkowitz 18.90
    Fairholme Focused In Bruce R. Berkowitz 8.90
    Fairholme Allocation Bruce R. Berkowitz 7.90

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Allocation Bruce R. Berkowitz 7.90
    Fairholme Focused In Bruce R. Berkowitz 8.90
    Fairholme Bruce R. Berkowitz 18.90