Fairholme Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return35.81-2.99-11.2525.46-2.28
    Category Average29.829.69-3.9814.023.88
    Assets for Each Yr*9.137.133.833.403.04
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family -2.28 0.36 8.33

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,037 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 84.40 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 8.67 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    The St. Joe Co* RealEstate -7.37 13.86
    Sears Holdings Corp* Consumer Cyclical -16.25 6.86
    Seritage Growth Properties A* RealEstate -6.53 4.85
    Lands' End Inc* Consumer Cyclical 19.80 1.43
    Sears Hometown and Outlet Stores* Consumer Cyclical -36.17 0.13

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 1 12-11-15
    Fairholme Allocation 96 --
    Fairholme 97 09-15-16

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 97 09-15-16
    Fairholme Allocation 96 --
    Fairholme Focused Income 1 12-11-15

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Bruce R. Berkowitz 17.40
    Fairholme Focused In Bruce R. Berkowitz 7.40
    Fairholme Allocation Bruce R. Berkowitz 6.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Allocation Bruce R. Berkowitz 6.40
    Fairholme Focused In Bruce R. Berkowitz 7.40
    Fairholme Bruce R. Berkowitz 17.40