FAIRX (Fairholme:Fairholme)
Net Asset Value: 27.20 1-Day Return: -0.02 (-0.07%) YTD Return as of 5/23/12:Up 17.49%

Classification: Multi-Cap Value   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 17.49 -12.75 8.60 -0.40 7.65
Classification 3.22 -5.68 14.58 -3.26 4.53
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)196991510

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)8,122.50
Inception Date:12/29/99
Manager Name, TenureBerkowitz/Fernandez, 1999 / 2008
Expense Ratio: 1.01%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

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