Nasdaq - Delayed Quote USD

Fairholme (FAIRX)

35.79 -0.02 (-0.06%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 35.81
  • YTD Return -2.71%
  • Expense Ratio 1.00%
  • Category Large Value
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 1.22
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 2.72%
  • Last Dividend 0.15
  • 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

Large Value

Fund Category

1.34B

Net Assets

1999-12-29

Inception Date

Performance Overview: FAIRX

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

FAIRX
2.71%
Category
4.44%
 

1-Year Return

FAIRX
35.31%
Category
14.37%
 

3-Year Return

FAIRX
5.90%
Category
6.04%
 

5-Year Return

FAIRX
13.93%
Category
9.20%
 

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Holdings: FAIRX

Top 5 Holdings (91.42% of Total Assets)

SymbolCompany% Assets
JOE
The St. Joe Company 80.95%
EPD
Enterprise Products Partners L.P. 6.30%
FISXX
Fidelity Colchester Street Trust - Treasury Portfolio 2.07%
BRK-B
Berkshire Hathaway Inc. 1.23%
III.TO
Imperial Metals Corporation 0.86%

Sector Weightings

SectorFAIRX
Real Estate   90.60%
Energy   7.06%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: FAIRX

Research Reports: FAIRX

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