Fairholme
4400 Biscayne Boulevard 9th Floor Miami, FL 33137
Map
Phone: 866-202-2263
| Category: | Large Blend | | Fund Family: | Fairholme | | Net Assets: | 9.27B | | Year-to-Date Return: | -7.50% | | Yield: | 0.72% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-99 |
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Bruce Berkowitz
Lead Manager since
29-Dec-99 | | | Berkowitz is the managing member and portfolio manager of Fairholme Capital Management, L.L.C. He also serves as president and a director of the company. Berkowitz has been managing member and chief investment officer of Fairholme since its inception in 1997. He is also a director and audit committee member of TAL International and White Mountains Insurance Group. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term growth of capital. The fund primarily invest in equity securities of public companies, including but not limited to common stocks, partnership interests, business trust shares, convertible securities, and rights and warrants to subscribe for the purchase of such equity securities without regard to market capitalization or other categorizations. It holds a focused portfolio of no more than 25 equity securities. The fund may invest in securities of non-U.S. companies. It is nondiversified. |
| Last Dividend
(19-Dec-07):
| 0.21 | | Last Cap Gain
(19-Dec-07):
| 0.48 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 71.67% |
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| Expense | FAIRX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$322 | $572 | | 5 Yr Expense Projection*: |
$558 | $873 | | 10 Yr Expense Projection*: |
$1,236 | $1,733 |
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11.08% Nasdaq 0.00%
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