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Fairholme (FAIRX)
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34.61 - YTD Return -1.69%
- Expense Ratio 1.00%
- Category Large Value
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.36B
- Beta (5Y Monthly) 1.24
- Yield 0.41%
- 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
1.36B
Net Assets
1999-12-29
Inception Date
Performance Overview: FAIRX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: FAIRX
Top 6 Holdings (92.01% of Total Assets)
Sector Weightings
SectorFAIRX
Real Estate 91.14%
Energy 7.24%
Basic Materials 1.05%
Financial Services 0.57%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FAIRX
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