Fairholme Fund Webcasts and Conference Calls  
 

 

 

 

September 30, 2009 Webcast Transcript

 

 

Average Annual Total Returns for The Fairholme Fund as of 6/30/2010:

 

1 Year 5 Year 10 Year
Fairholme Fund 20.46% 6.74% 12.55%
Morningstar Large Blend Average 13.42% -0.85% N/A
S&P 500 14.43% -0.79 -1.59%
30 Day SEC Yield 1.16%
Expense Ratio 1.01*%

Cumulative Returns for The Fairholme Fund as of 6/30/2010:

1 Year

5 Year

10 Year

Fairholme Fund 20.46% 38.57% 226.10%
S&P 500 14.43% -3.91% -14.79%

Performance information quoted above represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted herein. The fund imposes a 2.00% redemption fee on shares held less than 60 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced. Current month end performance may be obtained by calling Shareholder Services at 866-202-2263 or visiting our website www.fairholmefunds.com.

Price to earnings ratio is a common tool for comparing the prices of different common stocks and is calculated by dividing the current market price of a stock by the earnings per share. Book value is the net asset value of a company, calculated by subtracting total liabilities from total assets. The adviser defines free cash flow as the cash a company would generate annually from operations after all cash outlays necessary to maintain the business in its curent condition. Dividend Yield is the yield a company pays out to its shareholder in the form of dividends. While the fund is no-load, a management fee and other expenses still apply. Please refer to the prospectus for further details. 

The opinions expressed are those of the author and/or Fairholme Capital Management, L.L.C. and should not be considered a forecast of future events, a guarantee of future results, nor investment advice.

Investing in the Fund involves risk including loss of principal. The Fund is non-diversified, which means that the Fund invests in a smaller number of securities when compared to more diversified funds. Therefore, the Fund is exposed to greater individual stock volatility than a diversified fund. The Fund also invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund may also invest in “special situations” to achieve its objectives. These strategies may involve greater risks than other fund strategies. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Lower-rated and non-rated securities present greater loss to principal than higher-rated securities.

Fund holdings and/or sector weighting are subject to change and should not be considered recommendations to buy or sell any securities. 

Current and future portfolio holdings are subject to risk.

Top Ten Holdings by Issuer as of February 28, 2010

(Holdings may include both equity and fixed income securities of certain issuers mentioned below. Top holdings exclude cash and equivalents**)

General Growth Properties 14.6% The St. Joe Co. 5.0%
Sears Holdings Corp. 10.0% Humana, Inc. 4.8%
Berkshire Hathaway, Inc. 6.0% Bank of America Corp. 4.7%
AmeriCredit Corp. 5.7% CIT Group, Inc. 4.5%
Citigroup, Inc. 5.2% Hertz Global Holdings, Inc. 3.7%

The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. 

Established in 1988, the Morningstar Fund Manager of the Year award recognizes portfolio managers who demonstrate excellent investment skill and the courage to differ from the consensus to benefit investors. To qualify for the award, managers’ funds must have not only posted impressive returns for the year, but the managers also must have a record of delivering outstanding long-term performance and of aligning their interests with shareholders’. The Fund Manager of the Year award winners are chosen based on Morningstar’s proprietary research and in-depth evaluation by its fund analysts. 

Since 2005, GuruFocus.com names its Investment Guru of the Year every year. It is done in December of each year with a democratic process controlled by GuruFocus users. The process involves two steps. In the first step, GuruFocus.com asks users to nominate their choices for Investment Guru of the Year. The top 5-6 nominees will be put into a poll, and GuruFocus users will be able to vote for their Investment Guru of the Year. The voting usually lasts a week and the nominee who receives the most votes will be named Investment Guru of the Year. 

The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. Investors cannot invest directly in an index or average. Each Morningstar average represents a universe of funds with similar investment objectives. References to other mutual funds does not constitute an offer of these securities. Must be preceded or accompanied by a prospectus.

The Fund Manager of the Decade award, which was awarded for the first time in 2010, recognizes fund managers who have achieved superior riskadjusted results over the past 10 years and have an established record of serving shareholders well. While the awards focus on perfomance over the past decade, Morningstar takes into consideration other factors, including the fund manager’s strategy, approach to risk, size of the fund, and stewardship. Both individual fund managers and management teams are eligible, and being a previous winner of the Morningstar Fund Manager of the Year award isn’t a prerequisite. Morningstar’s fund analysts select the Fund Manager of Decade award winners based on Morningstar’s proprietary research and in-depth evaluation.

* Includes other expenses and acquired fund fees of .01%. Acquired fund fees and expenses are those incurred indirectly by the Fund as a result of investments in shares of one or more investment companies, including, but not limited to, money market funds.

** Cash and equivalents include commercial paper, U.S. Treasury Bills, money market funds and deposit accounts.

Fairholme Distributors, Inc.

WWW.FAIRHOLMEFUNDS.COM