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Fairholme

Fairholme Parent Rating

Above Average

Fairholme earns an Above Average Parent Pillar rating because of its ability to stand out in an increasingly competitive industry.

Managers at Fairholme are at the top of the industry when it comes to eating their own cooking. Almost 100% of the firm’s assets are represented by a manager who invests at least$ 1 million in their respective product, in an effort to align portfolio manager and shareholder interests. Turnover among Fairholme's portfolio management ranks has been low compared to other firms in the past five years. This stability on the personnel front boosts confidence in its staying power. The firm charges fees on its open-end and exchange-traded funds that are on par with category peers. On average, fees on its funds are within the middle quintile, giving it neither an advantage nor disadvantage compared with the competition.

Fairholme Investments

Market

US Open-end ex MM ex FoF ex Feeder

Total Net Assets

1.58 Bil

Investment Flows (TTM)

−90.16 Mil

Asset Growth Rate (TTM)

−7.11%

# of Share Classes

2
Morningstar Rating # of Share Classes
0
1
0
0
1
Not Rated 0
Name
Morningstar Rating Overall
5-Year Category Rank
Fairholme Focused Income6
Fairholme2

Quick Definitions: Key Morningstar Terms

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