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Table Of Contents

The Fairholme Fund’s Principal Investment Strategies
The Fairholme Fund’s Past Performance
The Fairholme Fund’s Investment Adviser
The Fairholme Fund’s Portfolio Management Team
Purchase and Sale of Fairholme Fund Shares
Tax Information for the Fairholme Fund
Payments to Broker-Dealers and Other Financial Intermediaries
The Income Fund’s Investment Objective
The Income Fund’s Fees and Expenses
The Income Fund’s Portfolio Turnover
The Income Fund’s Principal Investment Strategies
The Income Fund’s Past Performance
The Income Fund’s Investment Adviser
The Income Fund’s Portfolio Management Team
Purchase and Sale of Income Fund Shares
Tax Information for the Income Fund
The Allocation Fund’s Investment Objective
The Allocation Fund’s Fees and Expenses
The Allocation Fund’s Portfolio Turnover
The Allocation Fund’s Principal Investment Strategies
The Allocation Fund’s Past Performance
The Allocation Fund’s Investment Adviser
The Allocation Fund’s Portfolio Management Team
Purchase and Sale of Allocation Fund Shares
Tax Information for the Allocation Fund
THE FAIRHOLME FUND
The Fairholme Fund’s Investment Objective and Investment Strategies
THE INCOME FUND
The Income Fund’s Investment Objective and Investment Strategies
THE ALLOCATION FUND
The Allocation Fund’s Investment Objective and Investment Strategies
THE MANAGER
The Funds’ Portfolio Management Team
Other Support Personnel and Support Services
Conflicts of Interest
Determining Share Prices
Opening and Adding to Your Account
Purchasing Shares by Mail
Purchasing Shares by Wire Transfer
Purchasing Shares Through Financial Service Organizations
Purchasing Shares Through Automatic Investment Plan
Purchasing Shares by Telephone
Purchasing Shares Online
Miscellaneous Purchase Information
Policies Regarding Frequent Trading of Fund Shares
HOW TO SELL (REDEEM) YOUR SHARES
Selling Shares by Mail
Signature Guarantee Requirements
Selling Shares by Telephone
Selling Shares Online
Wiring Redemption Proceeds
Redemption at the Option of a Fund
Redemptions In-Kind
Redemption Fee
Exchanges Between Funds
INCOME DIVIDENDS AND DISTRIBUTIONS
TAX CONSIDERATIONS
GENERAL INFORMATION
FINANCIAL HIGHLIGHTS – FAIRHOLME FUND
FINANCIAL HIGHLIGHTS – INCOME FUND
FINANCIAL HIGHLIGHTS – ALLOCATION FUND
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Published by: chasaobao on Apr 19, 2011
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04/19/2011

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