Fairholme Fd: (MF: FAIRX)
NAV
$37.86
NAV Day Change
-0.43 (-1.12%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.21 |
| Objective* | Equity - Growth |
| Peer* | GR LV |
Portfolio Statistics
| %Unrealized Gain YTD | -.87 |
| Net Assets (Mil $) 04/30/2013 | 6,992.08 |
| %Turnover 04/30/2013 | 1.57 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.00 |
Allocation
| Large Growth | 0.00 |
| Large Value | 68.55 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 75.85 |
| Cash | 0.75 |
| Bonds | 15.76 |
| Preferred | 0.01 |
| Convertibles | 0.00 |
| Foreign Stock | 0.74 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 7.62 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 64.79 |
| Finance | 19.23 |
| Retail Trade | 9.31 |
| Industrial Cyclical | 6.67 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN INTERNATIONAL GR | 38.04 | 2,659.70 |
| BANK OF AMERICA CORP | 11.51 | 804.65 |
| SEARS HOLDING CORP | 8.54 | 597.07 |
| THE ST JOE CO | 6.86 | 479.82 |
| LEUCADIA NATIONAL CORP. | 3.87 | 270.87 |
| CIT GROUP INC | 3.22 | 224.85 |
| MBIA INC | 2.62 | 183.28 |
| SEARS CANADA INC | 0.98 | 68.33 |
| ORCHARD SUPPLY HARDWARE S | 0.07 | 4.60 |
Contact Information
| Family | Fairholme |
| Addrerss | 83 General Warren Blvd, Ste. 170 Malvern, PA 19355 |
| Phone | 866 202-2263 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The Fairholme Fund seeks long-term growth of its shareholders' capital by investing in equity securities of public companies and by holding a focused portfolio. The Fund buys when it finds such companies generating or holding significant cash when compared to market values. Purchases are made without regard to categorization. The Fund also intends to invest in special situations, including, but not limited to, Chapter 11 reorganizations. The Fairholme Fund is a non-diversified mutual fund, which means that the Fund invests in a smaller number of securities when compared to more diversified funds.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 9 |
| Avg. P/E | 23.04 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 11.55 |
| Avg. Market Value (Mil $) | 6,627 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.21 | 1.13 |
| Alpha | -10.74 | -0.42 | 3.37 |
| R Squared | 0.69 | 0.74 | 0.70 |
| Std. Dev. | 23.96 | 26.48 | 19.88 |
| Sharpe | 0.26 | 0.30 | 1.00 |
Shareholder Information
| Manager | Bruce R. Berkowitz |
| Since | 12/99 |
| Manager Rating | 7.00 |
| Inception Date | 12/29/1999 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $10,000 |
| Minimum Subsequent Investment | $1,000 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks News for FAIRX
Bruce Berkowitz`s Investments Still Have Significant Upside - GuruFocus
Mar 25, 2013
Eddie Lampert and Bruce Berkowitz`s Sears Posts EBITDA Increase, Revenue Decline in Q4 - GuruFocus
Feb 28, 2013
Eddie Lampert`s Sears Sees Q4 Revenue Decline - GuruFocus
Feb 28, 2013
Protecting Yourself Against Fear - GuruFocus
Feb 22, 2013
3 Great Ideas From Fairholme???s Bruce Berkowitz - InvestorPlace
Feb 11, 2013
Why You Won`t Be Able to Buy This Highflier - TheMotleyFool
Jan 31, 2013
Fairholme Announces Appointment of Fred Fraenkel as President - Benzinga
Jan 3, 2013
Bruce Berkowitz on Consuelo Mack WealthTrack - GuruFocus
Oct 13, 2012
