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Morningstar

Fairholme

Fairholme Parent Rating

Above Average
Morningstar Manager Research

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

A mark that sets this steward apart is that managers invest significantly alongside fundholders. Almost 100% of the firm’s assets are covered by a$ 1 million investment, in an effort to align portfolio manager and shareholder interests. Fairholme has brought continuity to its product shelf, with low portfolio management turnover compared with peer firms over the past five years. 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

Mutual Funds

See All Fairholme Funds

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
Fairholme3
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Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to analyze how fees will impact different securities in the long term.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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