Nasdaq - Delayed Quote
USD
Fairholme (FAIRX)
43.95
-0.95
(-2.12%)
At close: 8:08:20 PM EDT
Top 6 Holdings (90.36% of Total Assets)
Sector Weightings
Sector
FAIRX
Real Estate
85.15%
Energy
9.33%
Financial Services
3.28%
Basic Materials
2.24%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | 9.64% |
| Stocks | 90.16% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.20% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.89% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FAIRX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 29.34 |
|
Price/Book
|
0.26 | 3.37 |
|
Price/Sales
|
0.2 | 3.08 |
|
Price/Cashflow
|
0.06 | 15.16 |
|
Median Market Cap
|
5,365.22 | 14,345.43 |
|
3 Year Earnings Growth
|
16.06 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.44% |
| 5y Average Return | 8.69% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Sector |
| Fund Family | Fairholme |
| Net Assets | 1.31B |
| YTD Return | 9.30% |
| Yield | 0.53% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1999 |
Fund Summary
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.
