Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fairholme FAIRX
- NAV / 1-Day Return 36.36 / +0.39 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Small Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.40%
- Turnover 3%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FAIRX
Will FAIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The St. Joe Co | 78.33 | 1.0 Bil | Real Estate |
Enterprise Products Partners LP | 6.38 | 84.2 Mil | Energy |
Fidelity Inv MM Treasury I | 2.75 | 36.3 Mil | Cash and Equivalents |
United States Treasury Bills 5.27357% | 2.27 | 29.9 Mil | Government |
United States Treasury Bills 5.28296% | 2.27 | 29.9 Mil | Government |
United States Treasury Bills 5.27757% | 1.89 | 25.0 Mil | Government |
United States Treasury Bills 5.29609% | 1.52 | 20.0 Mil | Government |
United States Treasury Bills 5.27307% | 1.52 | 20.0 Mil | Government |
United States Treasury Bills 5.28211% | 1.51 | 19.9 Mil | Government |
Imperial Metals Corp | 0.75 | 9.9 Mil | Basic Materials |