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Fairholme Fd: (MF: FAIRX)

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

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$34.17 USD

-0.04 (-0.12%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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General Information as of Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) -1.19
Objective Large Value
Peer GR LV

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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 16.15
Net Assets (Mil $) 2/28/2015 6,776.88
%Turnover 2/28/2015 1.62

Allocation

% of Portfolio
Large Growth 0.00
Large Value 45.61
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 16.16

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Finance 71.26
Other 13.49
Retail Trade 8.34
Industrial Cyclical 6.91

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 38.96 2,640.42
BANK OF AMERICA CORP 20.52 1,390.58
SEARS HOLDING CORP 7.57 513.08
THE ST JOE CO 6.35 430.11
FEDERAL NATL MORTGAGE ASS 4.29 290.93
LEUCADIA NATIONAL CORP. 3.60 243.99
FEDERAL HOME LOAN MORTGAG 3.33 225.46
SEARS CANADA INC 0.71 48.41
IMPERIALS METALS CORP 0.56 38.16

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 12
Avg. P/E 19.47
Avg. P/Book 2.93
Avg. EPS Growth 11.41
Avg. Market Value (Mil $) 45,907

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.33 1.15
Alpha -9.70 -11.27 0.06
R Squared 0.53 0.67 0.69
Std. Dev. 17.53 21.29 20.69
Sharpe 0.77 0.45 2.00