Fairholme Fund
FAIRX
NASDAQ
| Weiss Ratings | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fairholme | |||
| Manager/Tenure (Years) | Bruce R. Berkowitz (25) | |||
| Website | http://www.fairholmefunds.com | |||
| Fund Information | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.67% | |||
| Dividend | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.24% | |||
| Stock | 84.55% | |||
| U.S. Stock | 83.84% | |||
| Non-U.S. Stock | 0.71% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | -9.55% | |||
| 2-Year Total Return | 24.29% | |||
| 3-Year Total Return | -11.47% | |||
| 5-Year Total Return | 94.45% | |||
| Price | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $31.00 | |||
| 1-Month Low NAV | $29.50 | |||
| 1-Month High NAV | $31.43 | |||
| 52-Week Low NAV | $29.01 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $38.54 | |||
| 52-Week High Price (Date) | Jul 26, 2024 | |||
| Beta / Standard Deviation | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 31.92 | |||
| Balance Sheet | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 2.97% | |||
| Performance | FAIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.85% | |||
| Last Bear Market Total Return | -28.04% | |||
