1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3048711069
CUSIP
304871106
Fund Family
Fairholme
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
-
Fiscal Year End
November
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.12%
0.00%
85.12%
44.41%
99.20%
Non US Stock
0.83%
0.00%
0.83%
38.14%
0.80%
Cash
13.78%
0.00%
13.78%
12.57%
0.00%
Not Classified
0.27%
0.00%
0.27%
0.31%
0.00%
Other
0.00%
0.00%
0.00%
7.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.00%
0.00%
100.00%
102.82%
100.00%