Fairholme
(MUTF:FAIRX) Watch this mutual fundFind more results for
FAIRX
Performance
Trailing returns
| 1 day |
| -0.89% | |||
| 1 week | +1.29% |
| |||
| 4 week | +1.47% |
| |||
| 3 month | +4.42% |
| |||
| YTD | +33.10% |
| |||
| 1 year | +60.20% |
| |||
| 3 years* | +2.80% |
| |||
| 5 years* | +8.01% |
| |||
| *annualized | |||||
| Best 3 month return | +41.34% | |
| Worst 3 month return | -34.18% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | High | High |
|
| 10 years | - | - | - |
| Overall | High | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.99B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.02% | |
| Management fee | - | |
| Fund family | Fairholme |
Asset allocation
| Cash | 17.19% | |
| Stocks | 73.57% | |
| Bonds | 7.97% | |
| Other | 1.26% |
Purchase information
| Initial | $2,500 | |
| Additional | $1,000 | |
| IRA Initial | $2,500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $250 |
29.03
-0.04 (-0.14%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
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, and may shift frequently among, the asset classes and market sectors. The fixed-income securities in which the fund invests include U.S. corporate debt securities, non-U.S. corporate debt securities, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money-market instruments. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Charles Fernandez (Started: Mar 31, 2008)
Bruce Berkowitz (Started: Dec 29, 1999)
Charles Fernandez (Started: Mar 31, 2008)
Bruce Berkowitz (Started: Dec 29, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.81 | 7.22 | 8.14 | - | |
| Beta* | 1.34 | 0.91 | 1.13 | - | |
| Mean annual return | 1.73 | 0.32 | 0.80 | - | |
| R-squared* | 82.23 | 85.68 | 78.16 | - | |
| Standard deviation | 34.81 | 25.32 | 20.30 | - | |
| Sharpe ratio | 0.59 | 0.06 | 0.33 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pfizer Inc. (PFE) | 14.31% | |
| Sears Holdings Corporation (SHLD) | 8.76% | |
| St. Joe Corporation (JOE) | 6.72% | |
| AmeriCredit Corporation (ACF) | 4.98% | |
| Forest Laboratories, Inc. (FRX) | 4.64% | |
| WellPoint, Inc. (WLP) | 4.26% | |
| Hertz Global Holdings, Inc. (HTZ) | 3.91% | |
| Spirit AeroSystems Holdings, Inc. (SPR) | 3.18% | |
| Leucadia National Corporation (LUK) | 3.06% | |
| Humana (HUM) | 3.01% |