| 11.49 Net Asset Value | +0.35% 1 Day | +22.76% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 1.01% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -3.70% | 3 years | -- | |
| 3 months | +0.79% | 5 years | -- | |
| 1 year | +26.36% | Since inception | +7.87% |
| FAAFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.48% |
| Expense ratio | 1.01% | 1.32% |
| Risk 5 year sharpe ratio | -- | 0.38 |
| Net assets | $311.4M | $1.2B |
| Average market cap | $4.2B | $7.8B |
| Average P/E | 2.8 | 15.0 |
| Portfolio turnover | 27% | 27% |
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| Fund family | Fairholme |
| Fund manager & tenure | Bruce Berkowitz / 2 Years |
| Minimal initial investment | $25,000.00 |
| Minimum IRA investment | $25,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| MBI MBIA Inc | 22.05% |
| -- Bk Amer ([Wts/Rts]) | 10.58% |
| AIG American International Group Inc | 10.57% |
| SHLD Sears Holdings Corporation | 7.64% |
| -- Imperial Metals Corp | 7.46% |
| LUK Leucadia National Corporation | 6.21% |
| -- Wells Fargo & Co New ([Wts/Rts]) | 5.36% |
| -- Jpmorgan Chase ([Wts/Rts]) | 3.74% |
| -- Hartford Finl Svcs Grp ([Wts/Rts]) | 2.79% |
| -- Amer Intl Grp ([Wts/Rts]) | 2.53% |
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