Fairholme Fund
FAIRX
NASDAQ
| Weiss Ratings | FAIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FAIRX-NASDAQ | Click to Compare |
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| Provider | Fairholme | |||
| Manager/Tenure (Years) | Bruce R. Berkowitz (26) | |||
| Website | http://www.fairholmefunds.com | |||
| Fund Information | FAIRX-NASDAQ | Click to Compare |
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| Fund Name | Fairholme Fund | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | FAIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | FAIRX-NASDAQ | Click to Compare |
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| Cash | 9.64% | |||
| Stock | 90.16% | |||
| U.S. Stock | 88.14% | |||
| Non-U.S. Stock | 2.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 27.22% | |||
| 2-Year Total Return | 18.01% | |||
| 3-Year Total Return | 29.43% | |||
| 5-Year Total Return | 56.09% | |||
| Price | FAIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAIRX-NASDAQ | Click to Compare |
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| Nav | $41.60 | |||
| 1-Month Low NAV | $41.19 | |||
| 1-Month High NAV | $42.44 | |||
| 52-Week Low NAV | $31.59 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $45.35 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FAIRX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 21.90 | |||
| Balance Sheet | FAIRX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | FAIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 1.21% | |||
| Performance | FAIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 58.45% | |||
| Last Bear Market Total Return | -28.04% | |||