Fairholme
4400 Biscayne Boulevard 9th Floor Miami, FL 33137
Map
Phone: 866-202-2263
| Category: | Large Blend | | Fund Family: | Fairholme | | Net Assets: | 9.99B | | Year-to-Date Return: | 32.33% | | Yield: | 0.36% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-99 |
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Bruce Berkowitz
Lead Manager since
29-Dec-99 | | | Berkowitz is the managing member and portfolio manager of Fairholme Capital Management, L.L.C. He also serves as president and a director of the company. Berkowitz has been managing member and chief investment officer of Fairholme since its inception in 1997. He is also a director and audit committee member of TAL International and White Mountains Insurance Group. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term growth of capital. The fund primarily invests a focused portfolio of equity and fixed-income securities. It may invest in, and may shift frequently among, the asset classes and market sectors. The fixed-income securities in which the fund invests include U.S. corporate debt securities, non-U.S. corporate debt securities, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money-market instruments. It is nondiversified. |
| Last Dividend
(17-Dec-08):
| 0.11 | | Last Cap Gain
(17-Dec-08):
| 0.43 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.74% |
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| Expense | FAIRX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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0.10% Nasdaq 
0.27%
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