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Symbol Company Name Asset Class Last Net Change / %Change
FAIRX Fairholme Fd Mutual Fund $42.61 .080.19%
Last Net Asset Value (NAV) $42.61
Ask: $42.61
Total Net Assets: $ 8,532,469,579
Previous Close: $42.53
Market Close as of: August 29, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 3.40
Unallocated Distributions: N/A
Return of Capital: N/A

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