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    Fairholme (FAIRX)

    18.72 Down 0.33(1.73%) Jun 24
    Prev Close:19.05
    YTD Return*:1.68%
    Net Assets*:2.93B

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Amer Intl Grp ([Wts/Rts])11.83N/A
    Fed Natl Mort Assc Pfd6.74N/A
    FHLMC Pfd5.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.93B
    Category:Large Value
    Annual Report Expense Ratio (net):1.03%

    Performance & Risk

    YTD Return:1.68%
    5y Avg Return:3.38%
    Rank in Category (ytd):86
    % Rank in Category (ytd):6.03%
    Beta (3y):1.05
    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 subscribing for the purchase of equity securities, and interests in REITs. The fund may invest include 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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