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Medalist Rating as of | See Fairholme Investment Hub
  • NAV / 1-Day Return 33.45  /  +0.45 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Small Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.44%
  • Turnover 3%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FAIRX

Will FAIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fairholme's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FAIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The St. Joe Co

79.81 997.5 Mil
Real Estate

Enterprise Products Partners LP

6.33 79.1 Mil
Energy

Fidelity Inv MM Treasury I

3.71 46.4 Mil
Cash and Equivalents

United States Treasury Bills

3.19 39.8 Mil
Government

United States Treasury Bills

1.60 20.0 Mil
Government

United States Treasury Bills

1.60 19.9 Mil
Government

United States Treasury Bills

1.59 19.9 Mil
Government

Imperial Metals Corp

0.92 11.5 Mil
Basic Materials

Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs

0.74 9.3 Mil
Financial Services

Berkshire Hathaway Inc Class B

0.50 6.3 Mil
Financial Services