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Fairholme Fund

Fairholme Fund

FAIRX · NMFQS
FAIRX · NMFQS
32.60
USD0.601.88%
Fairholme Fund
FAIRX
32.60
USD0.601.88%

Day Range

32.00USD
32.60USD

52 Week Range

27.58USD
38.54USD

Total Assets

1.2B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.2B

Share Class Net Assets

-

Fiscal Year End

November

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

What is the FAIRX fund?

What is FAIRX fund value today?

Is FAIRX fund price going up?

What are the largest FAIRX fund holdings?

What are the FAIRX fund holdings?

How many holdings are in the FAIRX fund?

What sectors are represented in the FAIRX fund?

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