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FAIRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fairholme (FAIRX) Ownership - Who owns Fairholme?

Category: @Large Value

Profile

Category
Large Value
Address
Fairholme Funds Inc4400 Biscayne Boulevard, 9th FloorMiami
Phone
N/A
Web
www.fairholmefunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
almost 25 years
Turnover
2.72
Front Load
N/A
Net Assets
1173726000.00
Manager Tenure
N/A

Fundamentals

FAIRX
Net Assets
1.17B
Fund Existence
almost 25 years
Turnover
2.72
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.25B
Average Credit Quality
N/A
Average Effective Duration
0.06
Average Effective Maturity
0.06
Fund of Funds
No
Fund Share Class Net Assets
1.17B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.06
No Load Fund
No
Number of Long Holdings
11.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-10.813
Annual Yield % from dividends
0.41
Returns for 1 year
-0.14
Returns for 3 years
2.49
Returns for 5 years
73.23
Returns for 10 years
-6.85
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A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Fairholme Funds Inc4400 Biscayne Boulevard, 9th FloorMiami
Phone
N/A
Web
www.fairholmefunds.com