Fairholme Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-11.2525.46-5.56-20.799.04
    Category Average-4.0213.9814.70-7.409.75
    Assets for Each Yr*3.833.402.271.241.31
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.04 4.96 -3.34

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,312 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 80.19 0.82 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 14.15 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    The St. Joe Co* RealEstate 22.85 26.20
    Vista Outdoor Inc* Consumer Cyclical -24.58 0.96

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 49 12-11-15
    Fairholme 100 02-08-19
    Fairholme Allocation 100 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 100 02-08-19
    Fairholme Allocation 100 --
    Fairholme Focused Income 49 12-11-15

    Lowest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    Fairholme 0.82 02-08-19
    Fairholme Allocation 0.82 --
    Fairholme Focused Income 0.82 12-11-15

    Highest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    Fairholme 0.82 02-08-19
    Fairholme Allocation 0.82 --
    Fairholme Focused Income 0.82 12-11-15

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Bruce R. Berkowitz 19.20
    Fairholme Focused In Bruce R. Berkowitz 9.20
    Fairholme Allocation Bruce R. Berkowitz 8.20

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Allocation Bruce R. Berkowitz 8.20
    Fairholme Focused In Bruce R. Berkowitz 9.20
    Fairholme Bruce R. Berkowitz 19.20