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Fairholme Fd: (MF: FAIRX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$40.03 USD

+0.54 (1.37%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.44
Objective* Equity - Growth
Peer* GR LV

*Key

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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 21.62
Net Assets (Mil $) 3/31/2014 8,789.85
%Turnover 3/31/2014 15.59

Allocation

% of Portfolio
Large Growth 0.00
Large Value 26.91
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 23.36
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 71.91
Other 12.74
Retail Trade 10.27
Industrial Cyclical 5.08

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 41.93 3,685.98
BANK OF AMERICA CORP 14.69 1,291.02
SEARS HOLDING CORP 10.27 902.93
FEDERAL NATL MORTGAGE ASS 6.11 536.82
THE ST JOE CO 4.67 410.44
FEDERAL HOME LOAN MORTGAG 4.57 401.94
LEUCADIA NATIONAL CORP. 3.99 350.48
FEDERAL NATIONAL MORTGAGE 0.62 54.29
FEDERAL HOME LN MTG CORP 0.47 41.51

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 11
Avg. P/E 19.22
Avg. P/Book 2.90
Avg. EPS Growth 11.83
Avg. Market Value (Mil $) 45,649

Risk

3 Year 5 Year 10 Year
Beta 1.51 1.27 1.14
Alpha -9.63 -4.36 2.90
R Squared 0.67 0.66 0.70
Std. Dev. 22.93 21.88 20.16
Sharpe 0.54 1.07 2.00