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FAIRX:NASDAQ

Fairholme Fund – FAIRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.360.45 (+1.22%)34.81 - 43.160.0

Market data as of 6:05PM 10/24/14. 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 Return12.45%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.02%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure15 Years
Fund Inception12/29/1999

Trailing Total Returns - FAIRX

as of 09/30/2014
TimeframeFAIRXS&P 500Large Value
1 Month-5.66%-1.40%-2.17%
3 Month-5.68%1.13%-0.55%
Year-to-Date2.55%8.34%6.38%
1 Year9.99%19.73%16.35%
3 Year23.63%22.99%21.41%
5 Year11.63%15.70%13.69%
10 Year10.08%8.11%7.19%
Since Inception12.45%10.63%--

Sector Allocation - FAIRX

as of 09/30/2014
Basic Materials
 
0.53%
Consumer Cyclical
 
9.41%
Financial Services
 
82.36%
Real Estate
 
7.69%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - FAIRX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
82.1182.11
Bond--
 
 
7.997.99
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.440.44
Foreign Bond--
 
 
0.000.00
Total--90.5490.54
Cash--
 
 
3.403.40
Total Net Assets$7.85B
Total Stock Holdings10
Total Bond Holdings15

Top Ten Holdings - FAIRX

as of 09/30/2014
CompanyYTD Return% of Assets
AIG4.48%42.80%
BAC8.48%14.40%
SHLD-36.63%6.97%
JOE2.97%6.35%
AIG'--6.22%
FNMAS--6.05%
FMCKJ--4.28%
LUK-16.63%3.28%
FNMFN--1.12%
Lands' End, Inc.--0.81%

Valuation & Growth - FAIRX

as of 09/30/2014
ValuationFAIRXCategory Range
Price/Earnings10.30
Price/Book0.88
Price/Sales0.70
Price/Cash Flow--
Dividend Yield0.21
LT Earnings11.63
Historical Earnings-20.67
Sales Growth-17.97
Cash-Flow Growth134.16
Book-Value Growth2.87
Key:  Lo 
 Hi

Morningstar Summary - FAIRX, 3 Year

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

Tax Analysis - FAIRX, 3 Year Avg

Pretax Return23.63%
Tax-adjusted Return22.43%
Tax Cost Ratio0.97%
Potential Cap Gains25.32%

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