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FAIRX
Mutual Fund ticker: NASDAQ
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Fairholme (FAIRX) Ownership - Who owns Fairholme?

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

Profile

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

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Total Expense Ratio
1.00
Min. Initial Investment
10000.00
Fund Existence
over 25 years
Turnover
2.97
Front Load
N/A
Net Assets
1056288200.00
Manager Tenure
N/A

Fundamentals

FAIRX
Net Assets
1.06B
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
No
Fund Share Class Net Assets
1.06B
Fund Type
OpenEnd
Index Fund
No
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
5.194
Annual Yield % from dividends
0.68
Returns for 1 year
-11.21
Returns for 3 years
-11.84
Returns for 5 years
99.22
Returns for 10 years
-2.09
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General Information

Category MiscellaneousSector

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