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Fairholme Fd: (MF: FAIRX)

(MF) As of Sep 16, 2014 06:05 PM ET

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$41.89 USD

-0.17 (-0.40%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 8.69
Objective Large Cap 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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 27.90
Net Assets (Mil $) 8/31/2014 8,584.44
%Turnover 8/31/2014 15.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 66.63
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

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 75.18
Other 10.27
Retail Trade 7.77
Industrial Cyclical 6.78

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 42.78 3,672.22
BANK OF AMERICA CORP 14.39 1,235.53
FEDERAL NATIONAL MORTGAGE 7.89 677.60
SEARS HOLDING CORP 6.96 597.71
THE ST JOE CO 6.34 544.63
FEDERAL HOME LOAN MORTGAG 6.14 527.23
LEUCADIA NATIONAL CORP. 3.27 281.06
LANDS END INC 0.80 69.09
FEDERAL NATIONAL MORTGAGE 0.70 60.50

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 11
Avg. P/E 20.14
Avg. P/Book 3.00
Avg. EPS Growth 11.87
Avg. Market Value (Mil $) 50,451

Risk

3 Year 5 Year 10 Year
Beta 1.48 1.22 1.15
Alpha -8.05 -5.71 2.27
R Squared 0.64 0.64 0.71
Std. Dev. 21.44 20.08 20.13
Sharpe 1.05 0.75 2.00