Fairholme earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. 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.
- NAV / 1-Day Return 28.78 / 0.91 %
- Total Assets 1.2 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 0.00
- Turnover 9%
Morningstar’s Analysis FAIRX
Will FAIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.