177.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3048713040
CUSIP
304871304
Fund Family
Fairholme
Inception Date
-
Updated At
-
Net Assets
177.7M
Share Class Net Assets
-
Fiscal Year End
November
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
49.02%
0.00%
49.02%
28.60%
28.51%
Non US Stock
0.00%
0.00%
0.00%
7.20%
11.53%
Cash
48.60%
0.00%
48.60%
7.64%
0.00%
Not Classified
2.39%
0.00%
2.39%
1.50%
0.02%
Other
0.00%
0.00%
0.00%
5.02%
5.02%
Bond
0.00%
0.00%
0.00%
55.74%
54.92%
Total
100.00%
0.00%
100.00%
105.71%
100.00%