fundvisualizer.com

FairholmeFAIRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
86.65%
Non-U.S. Stock
0.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.74%
Convertible
0.00%
Cash
11.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.92%

Consumer cyclical

0.00%

Financial services

0.50%

Real estate

79.81%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

6.34%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 11/30/2023

The St. Joe Co
79.81%
Enterprise Products Partners LP
6.33%
Fidelity Inv MM Treasury I
3.71%
United States Treasury Bills
3.19%
United States Treasury Bills
1.60%
United States Treasury Bills
1.60%
United States Treasury Bills
1.59%
Imperial Metals Corp
0.92%
Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs
0.74%
Berkshire Hathaway Inc Class B
0.50%
Fund assets

$1.36 Billion

Share class

No Load

Morningstar category

Large Value

Expense ratio

1.00%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.