The Fairholme Fund Quote

FAIRX Fund  USD 31.02  0.06  0.19%   

Performance

Modest

 
Weak
 
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Odds Of Distress

Low

 
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Low
The Fairholme is trading at 31.02 as of the 20th of March 2025; that is 0.19 percent increase since the beginning of the trading day. The fund's open price was 30.96. The Fairholme has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, to achieve the funds investment objective by investing in a focused portfolio of equity and fixed-income securities. Fairholme is traded on NASDAQ Exchange in the United States. More on The Fairholme Fund

Moving against The Mutual Fund

  0.46GCEPX Goldman Sachs CleanPairCorr
  0.35GCEGX Goldman Sachs CleanPairCorr
  0.34GCEBX Goldman Sachs CleanPairCorr
  0.33GCEDX Goldman Sachs CleanPairCorr
  0.33GCEEX Goldman Sachs CleanPairCorr
  0.33GCEJX Goldman Sachs CleanPairCorr

The Mutual Fund Highlights

Fund ConcentrationMiscellaneous Sector, Fairholme (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of March 2023
Fiscal Year EndNovember
The Fairholme Fund [FAIRX] is traded in USA and was established 20th of March 2025. The fund is listed under Miscellaneous Sector category and is part of Fairholme family. This fund currently has accumulated 1.21 B in assets under management (AUM) with minimum initial investment of 10 K. The Fairholme is currently producing year-to-date (YTD) return of 0.91% with the current yeild of 0.01%, while the total return for the last 3 years was -1.67%.
Check The Fairholme Probability Of Bankruptcy

Instrument Allocation

Top The Fairholme Fund Mutual Fund Constituents

SPBSpectrum Brands HoldingsStockConsumer Staples
VSTVistra Energy CorpStockUtilities
SRGSeritage Growth PropertiesStockReal Estate
BACBank of AmericaStockFinancials
FMCKJFederal Home LoanOTC StockMortgage Finance
FNMASFederal National MortgageOTC StockMortgage Finance
JOESt Joe CompanyStockReal Estate
SHLDGlobal X FundsEtfTechnology
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The Fairholme Risk Profiles

The Fairholme Against Markets

Other Information on Investing in The Mutual Fund

The Fairholme financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Fairholme security.
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