FAIRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fairholme (FAIRX) Ownership - Who owns Fairholme?

The investment seeks long-term growth of capital... Show more

Category: #Miscellaneous Sector

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FAIRX

Net Assets

971M

Fund Existence

over 25 years

Turnover

2.97

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Sector

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

1.25B

Average Credit Quality

N/A

Average Effective Duration

0.05

Average Effective Maturity

0.05

Fund of Funds

Fund Share Class Net Assets

971M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.05

No Load Fund

Yes

Number of Long Holdings

13.00

Number of Net Holdings

13.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

98.91%

Gain YTD

-2.901

Annual Yield % from dividends

0.68

Returns for 1 year

-18.39

Returns for 3 years

-10.30

Returns for 5 years

74.83

Returns for 10 years

-10.98

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Category MiscellaneousSector

Profile

Fundamentals

Details