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Fairholme (FAIRX)

41.91 Up 0.02(0.05%) Sep 17
Prev Close:41.89
YTD Return*:8.70%
Net Assets*:8.53B
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AIG42.809.79
BAC14.404.62
SHLD6.97-14.23
JOE6.3512.98
Amer Intl Grp ([Wts/Rts])6.22-11.52

Fund Basics

Morningstar Overall Rating:
Total Assets:8.53B
Category:Large Value
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:8.70%
5y Avg Return:13.03%
Rank in Category (ytd):54
% Rank in Category (ytd):4.18%
Beta (3y):1.48
Morningstar Risk Rating:5

Fund Summary

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 common and preferred stock, partnership interests, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may also invest in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified. View More
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