• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fairholme Allocation Fund/The

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FAAFX:US

14.18 USD 0.26 1.87%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Fairholme Allocation Fund/The (FAAFX)

Year To Date: +4.11% 3-Month: +3.58% 3-Year: +13.27% 52-Week Range: 10.55 - 14.97
1-Month: -0.77% 1-Year: +33.27% 5-Year: - Beta vs LBUSTRUU: -1.06

Mutual Fund Chart for FAAFX

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  • FAAFX:US 14.18
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Fund Profile & Information for FAAFX

Fairholme Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long term total return. The Fund invests in a focused portfolio of investments in the equity, fixed-income and cash and cash equivalent asset classes.

Inception Date: 12-31-2010 Telephone: 1-305-358-3000
Managers: BRUCE ROBERT BERKOWITZ
Web Site: www.fairholmefunds.com

Fundamentals for FAAFX

NAV (on 2014-04-17) 14.18
Assets (M) (on 2014-02-28) 369.35
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FAAFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-28) 0.06
Dividend Yield (ttm) -

Fees & Expenses for FAAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for FAAFX

Filing Date: 11/29/2013
Name Position Value % of Total
Sears Holdings Corp 880,900 55,963,577 15.550%
American International Group I 772,900 38,451,775 10.684%
Bank of America Corp 5,570,428 36,709,121 10.200%
FMCC 8 ⅜ 12/31/49 2,933,100 24,432,723 6.789%
FNMA 8 ¼ 12/31/49 2,951,200 24,052,280 6.683%
Imperial Metals Corp 1,581,500 21,209,708 5.893%
Wells Fargo & Co 1,318,265 20,630,847 5.733%
Leucadia National Corp 531,700 15,238,522 4.234%
Hartford Financial Services Gr 524,400 14,148,312 3.931%
JPMorgan Chase & Co 718,000 13,390,700 3.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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