Fairholme Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-2.99-11.2525.46-5.56-7.63
    Category Average9.69-3.9814.0214.96-0.81
    Assets for Each Yr*7.133.833.402.271.75
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -7.63 -0.71 2.07

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,749 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 82.77 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 12.47 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    The St. Joe Co* RealEstate 0.00 20.52
    Seritage Growth Properties A* RealEstate 6.75 5.38
    Vistra Energy Corp* Utilities 26.53 0.88
    AT&T Inc* Communication Services -16.15 0.15
    Clipper Realty Inc* RealEstate 1.75 0.13

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 10 12-11-15
    Fairholme 100 03-01-18
    Fairholme Allocation 100 --

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 100 03-01-18
    Fairholme Allocation 100 --
    Fairholme Focused Income 10 12-11-15

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    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
    07-20-18

    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
    07-20-18

    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