Fairholme Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return35.81-2.99-11.2525.46-10.69
    Category Average29.829.69-3.9814.0210.33
    Assets for Each Yr*9.137.133.833.402.39
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family -10.69 0.30 5.35

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,392 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 83.20 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 9.48 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    The St. Joe Co* RealEstate -1.58 15.20
    Seritage Growth Properties A* RealEstate 0.12 5.50
    Sears Holdings Corp* Consumer Cyclical -50.81 4.35
    Lands' End Inc* Consumer Cyclical -27.06 1.53
    Washington Prime Group Inc* RealEstate -22.77 0.16
    Sears Hometown and Outlet Stores* Consumer Cyclical -62.77 0.07

    Best 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 1 12-11-15
    Fairholme Allocation 97 --
    Fairholme 100 09-13-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 100 09-13-17
    Fairholme Allocation 97 --
    Fairholme Focused Income 1 12-11-15

    Lowest Expenses | More
    11-16-17

    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
    11-16-17

    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
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Bruce R. Berkowitz 17.90
    Fairholme Focused In Bruce R. Berkowitz 7.90
    Fairholme Allocation Bruce R. Berkowitz 6.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Allocation Bruce R. Berkowitz 6.90
    Fairholme Focused In Bruce R. Berkowitz 7.90
    Fairholme Bruce R. Berkowitz 17.90