Address And Details

83 General Warren Blvd, Ste. 170 , Malvern, PA 19355
Fund Manager Bruce R. Berkowitz
Manager Tenure 21 Years 9 Months

Strategy And Objective

The Fairholme Funds investment objective is long-term growth of capital. Fairholme Capital Management, L.L.C. (the Manager), the investment adviser to The Fairholme Fund, attempts, under normal circumstances, to achieve The Fairholme Funds investment objective by investing in a focused portfolio of equity and fixed-income securities. The proportion of The Fairholme Funds assets invested in each type of asset class will vary from time to time based upon the Managers assessment of general market and economic conditions. The Fairholme Fund may invest in, and may shift frequently among, asset classes and market sectors.The equity securities in which The Fairholme Fund may invest include common and preferred stock (including convertible preferred stock), partnership interests,business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in real estate investment trusts(REITs).

Net Asset Value

as of 4:59 PM ET 09/16/2021

Performance

  • 1 Week
  • +0.41%
  • 1 Month
  • -2.21%
  • 3 Months
  • -9.38%
  • 1 Yr Return
  • +39.64%
  • 5 Yr Return
  • +47.19%

Equity Sector Breakdown

IndustrialCyclical 71.97%
Finance 7.65%
ConsumerDurables n/a
Energy n/a
Health n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 71.97%
Preferred 7.65%
ForeignStocks 1.94%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.44 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 4.69 -1.02 -4.58
Beta 0.74 0.75 0.96
R Squared 0.33 0.22 0.34
Std Deviation 23.70 23.99 22.26
Sharpe Ratio 0.80 0.51 n/a

Purchase Information

as of 5:05 PM ET 09/15/2021
Minimum Initial $10000
Minimum Additional $1000
Minimum Initial IRA $6000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +37.11%
  • +51.98%
+37.11% +51.98%
3 Year
  • +16.97%
  • +15.56%
+16.97% +15.56%
10 Year
  • +8.81%
  • +7.04%
+8.81% +7.04%
Life Of Fund
  • +10.13%
  • +10.10%
+10.13% +10.10%

Top 10 Holdings

Symbol Company Name % Of Assets
JOE THE ST JOE CO 70.03%
31358675 FEDERAL NATIONAL MORTGAGE ASS 3.89%
FREpO FEDERAL HOME LOAN MORTGAGE 3.76%
III.TO IMPERIALS METALS CORP 1.94%

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