The Fairholme Fund Quote
| FAIRX Fund | USD 32.86 0.06 0.18% |
PerformanceWeak
| Odds Of DistressLow
|
Fairholme Fund is trading at 32.86 as of the 30th of September 2025; that is 0.18 percent increase since the beginning of the trading day. The fund's open price was 32.8. Fairholme Fund has about a 22 % 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 2nd of July 2025 and ending today, the 30th of September 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
Fairholme Mutual Fund Highlights
| Fund Concentration | Fairholme Funds, Large Funds, Miscellaneous Sector Funds, Miscellaneous Sector, Fairholme (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 30th of March 2023 |
| Fiscal Year End | November |
The Fairholme Fund [FAIRX] is traded in USA and was established 30th of September 2025. Fairholme Fund 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. Fairholme Fund is currently producing year-to-date (YTD) return of 10.05% with the current yeild of 0.01%, while the total return for the last 3 years was 7.85%.
Check Fairholme Fund 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 Fairholme 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 Fairholme 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 | |
| BRK-B | BERKSHIRE HATHAWAY INC | Stock | Insurance - Diversified | |
| FMCKJ | Federal Home Loan | OTC Stock | Mortgage Finance | |
| FNMAS | Federal National Mortgage | OTC Stock | Mortgage Finance | |
| JOE | St Joe Company | Stock | Real Estate |
Fairholme Fund Risk Profiles
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 |
Fairholme Fund Against Markets
Other Information on Investing in Fairholme Mutual Fund
Fairholme Fund financial ratios help investors to determine whether Fairholme 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 Fairholme with respect to the benefits of owning Fairholme Fund security.
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