Fairholme Funds, Inc. December 2018 Dividend Distributions

FAIRHOLME FUNDS, INC.:

THE FAIRHOLME FUND (FAIRX)

On December 14, 2018, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.33731 per share to shareholders of record as of December 13, 2018. The Fairholme Funds Net Asset Value (NAV) was reduced by the total amount of the distribution.

The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:

WANT TO BUILD A FINANCIAL EMPIRE?

Subscribe to the Global Banking & Finance Review Newsletter for FREE
Get Access to Exclusive Reports to Save Time & Money

By using this form you agree with the storage and handling of your data by this website. We Will Not Spam, Rent, or Sell Your Information.
All emails include an unsubscribe link. You may opt-out at any time. See our privacy policy.

Distribution Type   Record Date   Ex-Dividend Date   Payable Date  

Estimated Cents- Per-Share

Ordinary Income   December 13, 2018   December 14, 2018   December 14, 2018   $0.33731
Total               $0.33731

THE FAIRHOLME FOCUSED INCOME FUND (FOCIX)

On December 14, 2018, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.05324 per share to shareholders of record as of December 13, 2018. The Fairholme Focused Income Funds Net Asset Value (NAV) was reduced by the total amount of the distribution.

The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:

Distribution Type   Record Date   Ex-Dividend Date   Payable Date  

Estimated Cents-Per-Share

Ordinary Income   December 13, 2018   December 14, 2018   December 14, 2018   $0.05324
Total               $0.05324

THE FAIRHOLME ALLOCATION FUND (FAAFX)

On December 14, 2018, the Fairholme Allocation Fund (NASDAQ: FAAFX) distributed an Ordinary Income dividend of $0.07387 per share to shareholders of record as of December 13, 2018. The Fairholme Allocation Funds Net Asset Value (NAV) was reduced by the total amount of the distribution.

The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:

Distribution Type   Record Date   Ex-Dividend Date   Payable Date  

Estimated Cents- Per-Share

Ordinary Income   December 13, 2018   December 14, 2018   December 14, 2018   $0.07387
Total               $0.07387

Past performance is not a guarantee of future results.

Investing in the Funds involves risks including loss of principal. The Funds investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the Funds, and it may be obtained by calling Shareholder Services at (866) 202-2263 or visiting our website www.fairholmefunds.com. Read it carefully before investing.

The Fairholme Fund is non-diversified, which means that The Fairholme Fund invests in a smaller number of securities when compared to more diversified funds. Therefore, The Fairholme Fund is exposed to greater individual stock volatility than a diversified fund. The Fairholme Fund also invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fairholme Fund may also invest in special situations to achieve its objectives. These strategies may involve greater risks than other fund strategies.

The Fairholme Focused Income Fund (the Income Fund) is a non-diversified mutual fund, which means that the Income Fund invests in a smaller number of securities when compared to more diversified funds. This strategy exposes the Income Fund and its shareholders to greater risk of loss from adverse developments affecting portfolio companies. The Income Funds investments are also subject to interest rate risk, which is the risk that the value of a security will decline because of a change in general interest rates. Investments subject to interest rate risk will usually decrease in value when interest rates rise and rise in value when interest rates decline. Also, securities with long maturities typically experience a more pronounced change in value when interest rates change. Debt securities are subject to credit risk (potential default by the issuer). The Income Fund may invest without limit in lower-rated securities. Compared to higher-rated fixed income securities, lower-rated debt may entail greater risk of default and market volatility.

The Fairholme Allocation Fund (the Allocation Fund) is a non-diversified mutual fund, which means that the Allocation Fund can invest in a smaller number of securities when compared to more diversified funds. The Allocation Fund may invest in lower-rated securities, which may have greater market risk. This strategy exposes The Allocation Fund and its shareholders to greater risk of loss from adverse developments affecting portfolio companies. The allocation of investments among the different asset classes, such as equity or fixed-income asset classes, may have a more significant effect on The Allocation Funds net asset value when one of these classes is performing more poorly than others.

Fairholme Funds, Inc.
Jodi Lin, 305-358-3000