Performance
Trailing returns
| 1 day |
| -1.30% | |||
| 1 week | +2.26% |
| |||
| 4 week | +11.22% |
| |||
| 3 month | +13.14% |
| |||
| YTD | +21.09% |
| |||
| 1 year | +37.59% |
| |||
| 3 years* | +7.60% |
| |||
| 5 years* | +5.46% |
| |||
| *annualized | |||||
| Best 3 month return | +41.34% | |
| Worst 3 month return | -34.18% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Average | High |
|
| 10 years | High | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.79B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Fairholme |
Asset allocation
| Cash | 16.07% | |
| Stocks | 79.88% | |
| Bonds | 0.32% | |
| Preferred | 0.01% | |
| Other | 3.71% |
Purchase information
| Initial | $10,000 | |
| Additional | $1,000 | |
| IRA Initial | $10,000 | |
| AIP Initial | $10,000 | |
| AIP Additional | $250 |
38.33+0.26(0.68%)
May 17, 4:00PM EDT
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 common and preferred stock, partnership interests, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may also 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Bruce Berkowitz (Started: Dec 29, 1999)
Bruce Berkowitz (Started: Dec 29, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.08 | -11.34 | -0.43 | 3.19 | |
| Beta* | 1.30 | 1.32 | 1.21 | 1.13 | |
| Mean annual return | 1.50 | 0.51 | 0.65 | 1.07 | |
| R-squared* | 43.54 | 68.86 | 74.48 | 69.81 | |
| Standard deviation | 20.24 | 23.95 | 26.46 | 19.84 | |
| Sharpe ratio | 0.89 | 0.25 | 0.29 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| American International Group Inc (AIG) | 40.68% | |
| Bank of America Corporation (BAC) | 12.22% | |
| Sears Holdings Corporation (SHLD) | 8.53% | |
| St. Joe Corporation (JOE) | 6.67% | |
| Leucadia National Corporation (LUK) | 4.39% | |
| Amer Intl Grp ([Wts/Rts]) | 3.98% | |
| MBIA Inc (MBI) | 2.64% | |
| Sears Canada Inc. (SEARF) | 0.74% | |
| Mbia 7% | 0.19% | |
| Mbia 7.15% | 0.15% |