Fairholme Fund

Class No Load (FAIRX)
Scorecard
3 / 5 Stars
Lipper
3 1 1 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 11.30.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.01
Net Expense Ratio: Prospectus 1.0

Updated 03.05.2014

Total Cost Projections
3-Year $318.00
5-Year $552.00
10-Year $1,225.00

Purchase Information

Updated 04.01.2013

Minimum Investments
Initial $10,000.00
Additional $1,000.00
Initial IRA $10,000.00
Additional IRA $250.00
Initial AIP $10,000.00
Additional AIP $250.00