Nasdaq - Delayed Quote USD

Fairholme (FAIRX)

30.85
+0.55
+(1.82%)
At close: 8:04:15 PM EDT
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  • Previous Close 30.30
  • YTD Return -3.64%
  • Expense Ratio 1.00%
  • Category Miscellaneous Sector
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 962.95M
  • Beta (5Y Monthly) 1.42
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 2.97%
  • Last Dividend 0.21
  • Inception Date Dec 29, 1999

Under normal circumstances, to achieve the fund's investment objective by investing in a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, interests in PTPs, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may 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.

Fairholme

Fund Family

Miscellaneous Sector

Fund Category

962.95M

Net Assets

1999-12-29

Inception Date

More about Fairholme

Performance Overview: FAIRX

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Trailing returns as of 5/14/2025. Category is Miscellaneous Sector.

YTD Return

FAIRX
3.64%
Category
0.00%
 

1-Year Return

FAIRX
18.23%
Category
0.00%
 

3-Year Return

FAIRX
3.51%
Category
0.00%
 

5-Year Return

FAIRX
10.83%
Category
0.00%
 

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Holdings: FAIRX

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Sector Weightings

SectorFAIRX
Real Estate   88.03%
Energy   10.94%
Basic Materials   0.96%
Financial Services   0.08%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FAIRX

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Research Reports: FAIRX

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