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FAIRX:NASDAQ

Fairholme Fund – FAIRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.290.04 (+0.10%)25.51 - 38.590.0

Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - FAIRX

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.

Growth of $10,000 (10 Years)

Total Return12.05%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure13 Years
Fund Inception12/29/1999

Trailing Total Returns - FAIRX

as of 04/30/2013
TimeframeFAIRXS&P 500Large Value
1 Month3.52%1.93%1.90%
3 Month7.20%7.18%7.05%
Year-to-Date12.21%12.74%13.33%
1 Year17.37%16.89%18.19%
3 Year3.37%12.80%11.13%
5 Year4.44%5.21%3.95%
10 Year11.37%7.88%7.76%
Since Inception12.05%10.38%--

Sector Allocation - FAIRX

as of 04/30/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
11.65%
Financial Services
 
74.51%
Real Estate
 
8.35%
Consumer Defensive
 
5.49%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - FAIRX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
79.1479.14
Bond0.13
 
 
0.450.32
Other0.00
 
 
3.713.71
Foreign Stock0.00
 
 
0.740.74
Foreign Bond0.00
 
 
0.000.00
Total0.1384.0483.91
Cash0.00
 
 
16.0716.07
Total Net Assets$7.79B
Total Stock Holdings9
Total Bond Holdings4

Top Ten Holdings - FAIRX

as of 04/30/2013
CompanyYTD Return% of Assets
AIG16.69%40.68%
BAC4.65%12.22%
SHLD20.99%8.53%
JOE-16.68%6.67%
LUK32.48%4.39%
AIG'--3.98%
MBI20.64%2.64%
TSE:SCC-14.94%0.74%
Mbia 7%--0.19%
Mbia 7.15%--0.15%

Valuation & Growth - FAIRX

as of 04/30/2013
ValuationFAIRXCategory Range
Price/Earnings8.07
Price/Book0.68
Price/Sales0.56
Price/Cash Flow--
Dividend Yield0.09
LT Earnings12
Historical Earnings
Sales Growth-28.98
Cash-Flow Growth1140.23
Book-Value Growth4.47
Key:  Lo 
 Hi

Morningstar Summary - FAIRX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - FAIRX, 3 Year Avg

Pretax Return3.37%
Tax-adjusted Return2.65%
Tax Cost Ratio0.70%
Potential Cap Gains12.42%

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