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Fairholme Fd: (MF: FAIRX)

(MF) As of Aug 27, 2015 06:05 PM ET

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$35.35 USD

+0.92 (2.67%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 2.39 66
3 months 1.18 52
6 months 13.56 2
1 Year -6.04 97
3 Year 15.07 77
5 Year 7.54 95
10 Year 7.69 40

* Annual for three years and beyond.

Zacks Premium Research for FAIRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 6.94
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 6,776.88
%Turnover 7/31/2015 1.62

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.39 1.16
Alpha -4.06 -11.87 0.01
R Squared 0.42 0.64 0.69
Std. Dev. 15.33 20.31 20.74
Sharpe 1.06 0.48 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 46.31
Finance 34.27
Retail Trade 12.11
Industrial Cyclical 7.31

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
AMERICAN INTL GROUP INC 19.62 1,094.54
BANK OF AMERICA CORP 19.18 1,070.26
SEARS HOLDING CORP 10.94 610.43
THE ST JOE CO 6.61 368.56
FEDERAL NATL MORTGAGE ASS 5.21 290.69
LEUCADIA NATIONAL CORP. 4.66 259.82
FEDERAL HOME LOAN MORTGAG 4.59 255.94
SEARS CANADA INC 1.17 65.05
IMPERIALS METALS CORP 0.70 39.16

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 11
Avg. P/E 20.93
Avg. P/Book 3.21
Avg. EPS Growth 10.9
Avg. Market Value (Mil $) 10,306

Allocation

% of Portfolio
Large Growth 0.00
Large Value 52.31
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