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Fairholme Fd: (MF: FAIRX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$36.72 USD
+0.10 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The Fairholme Fund seeks long-term growth of its shareholders' capital by investing in equity securities of public companies and by holding a focused portfolio. The Fund buys when it finds such companies generating or holding significant cash when compared to market values. Purchases are made without regard to categorization. The Fund also intends to invest in special situations, including, but not limited to, Chapter 11 reorganizations. The Fairholme Fund is a non-diversified mutual fund, which means that the Fund invests in a smaller number of securities when compared to more diversified funds.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fairholme Fund | FAIRX | NA | NA | 2.00 | 0.00 | 1.00 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| The Fairholme Fund | FAIRX | 36.72 | 12/29/1999 | 0.40 | -0.69 | 9.16 | 13.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fairholme Fund | FAIRX | 10000 | 1000 | 6000 | A |
Contact Information
| Family | Fairholme |
| Address | 5966 South Dixie Highway, Suite 300 South Miami, FL 33143 |
| Phone | 866 202-2263 |