FAIRX - Fairholme

Nasdaq - Nasdaq Delayed Price. Currency in USD

Fairholme

Fairholme Funds Inc4400 Biscayne Boulevard, 9th FloorMiami, FL 33137
866-202-2263
Management Information
Bruce R. Berkowitz,Lead Manager since December 28, 1999
Bruce R. Berkowitz is the Founder, Managing Member and Chief Investment Officer of Fairholme Capital Management and President and a Director of Fairholme Funds, Inc. Mr. Berkowitz received a Bachelor of Arts in Economics from the University of Massachusetts at Amherst in 1980.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyFairholme
Net Assets1.88B
YTD Return-11.98%
Yield2.00%
Morningstar Rating
Inception DateDec 28, 1999

Fund Operations

Last Dividend0.40
Last Cap Gain0.00
Holdings Turnover19.19%
Average for CategoryN/A

Fees & Expenses

ExpenseFAIRXCategory Average
Annual Report Expense Ratio (net)1.02%1.03%
Prospectus Net Expense Ratio1.03%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.71%
3 Yr Expense Projection328N/A
5 Yr Expense Projection569N/A
10 Yr Expense Projection1,259N/A