FAIRX quote
29.17down -0.04 -0.14%
Previous Close29.21CategoryLarge Blend
Net Assets9.99 BilDividend Yield0.38%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year ReturnNA
RatingRating: 5 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth24.93%42.08%65.83%86.32%30.98%68.11%
Value$12,493$14,208$16,583$18,632$13,098$16,811
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  FAIRX, PIZ, VOXX, FNIAX, MERDX, GIS

Overview
The investment seeks long-term growth of capital. The fund primarily invests a focused portfolio of equity and fixed-income securities. It may invest in, and may shift frequently among, the asset classes and market sectors. The fixed-income securities in which the fund invests include U.S. corporate debt securities, non-U.S. corporate debt securities, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money-market instruments. It is nondiversified.
More information for FAIRX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.01%
Top holdings for FAIRX
Company Name% Net Assets
Pfizer Inc.12.80%
Sears Holdings Corporation8.64%
St. Joe Corporation7.32%
AmeriCredit Corporation5.50%
Hertz Global Holdings, Inc.4.64%
More top holdings for FAIRX
Additional Fund Information
Inception date12/29/1999
ManagerBruce Berkowitz
Manager start date12/29/1999
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