Fairholme Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return35.81-2.99-11.2525.46-11.00
    Category Average29.829.69-3.9814.025.46
    Assets for Each Yr*9.137.133.833.402.62
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family -11.00 -3.98 7.16

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,623 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 83.54 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 9.43 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    The St. Joe Co* RealEstate -3.68 11.94
    Seritage Growth Properties A* RealEstate 15.85 5.18
    Sears Holdings Corp* Consumer Cyclical -5.17 3.89
    Lands' End Inc* Consumer Cyclical -11.88 1.54
    Sears Hometown and Outlet Stores* Consumer Cyclical -53.19 0.07

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme Focused Income 1 12-11-15
    Fairholme Allocation 93 --
    Fairholme 97 09-15-16

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Fairholme 97 09-15-16
    Fairholme Allocation 93 --
    Fairholme Focused Income 1 12-11-15

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    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
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Bruce R. Berkowitz 17.60
    Fairholme Focused In Bruce R. Berkowitz 7.60
    Fairholme Allocation Bruce R. Berkowitz 6.60

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Fairholme Allocation Bruce R. Berkowitz 6.60
    Fairholme Focused In Bruce R. Berkowitz 7.60
    Fairholme Bruce R. Berkowitz 17.60