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Symbol Company Name Asset Class Last Net Change / %Change
FAIRX Fairholme Fd Mutual Fund $35.92 .010.03%

Last Net Asset Value (NAV) $35.92
Ask: $35.92
Total Net Assets: $ 5,346,349,808
Previous Close: $35.91
Market Close as of: July 31, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .04
Long Term Gains: $ 3.04
Unallocated Distributions: N/A
Return of Capital: N/A

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