The Fairholme Fund Quote
| FAIRX Fund | USD 32.55 0.23 0.70% |
PerformanceSolid
| Odds Of DistressLow
|
The Fairholme is trading at 32.55 as of the 19th of July 2025; that is 0.7 percent decrease since the beginning of the trading day. The fund's open price was 32.78. The Fairholme has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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. It may invest in common and preferred stock, interests in PTPs, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. More on The Fairholme Fund
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Fairholme Funds, Large Funds, Miscellaneous Sector Funds, Miscellaneous Sector, Fairholme (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of March 2023 |
| Fiscal Year End | November |
The Fairholme Fund [FAIRX] is traded in USA and was established 19th of July 2025. The Fairholme is listed under Fairholme category by Fama And French industry classification. 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 13.93% with the current yeild of 0.01%, while the total return for the last 3 years was 10.94%.
Check The Fairholme Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Fairholme Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Fairholme Fund Mutual Fund Constituents
| SPB | Spectrum Brands Holdings | Stock | Consumer Staples | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| SRG | Seritage Growth Properties | Stock | Real Estate | |
| BAC | Bank of America | Stock | Financials | |
| FMCKJ | Federal Home Loan | OTC Stock | Mortgage Finance | |
| FNMAS | Federal National Mortgage | OTC Stock | Mortgage Finance | |
| JOE | St Joe Company | Stock | Real Estate | |
| SHLD | Global X Funds | Etf | Industrials |
The Fairholme Risk Profiles
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 |
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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