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Fairholme Allocation Fund/The

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FAAFX:US
NASDAQ GM
6.76
USD
0.21
3.01%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.76 - 10.77
1 Yr Return
-26.78%
YTD Return
-15.50%
Previous Close
6.97
52Wk Range
6.76 - 10.77
1 Yr Return
-26.18%
YTD Return
-15.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
6.76
Total Assets (m USD) (on 01/29/2016)
225.928
Inception Date
12/31/2010
Last Dividend (on 12/11/2015)
0.21901
Dividend Indicated Gross Yield
4.55%
Fund Managers
BRUCE ROBERT BERKOWITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Sears Holdings Corp 1.95 m 51.98 m 15.62
Seritage Growth Properties 974.05 k 38.66 m 11.62
Bank of America Corp 5.57 m 36.49 m 10.97
FNMA 8 ¼ 12/31/49 4.30 m 21.20 m 6.37
SHLD 8 12/15/19 20.35 k 19.81 m 5.96
FMCC 8 ⅜ 12/31/49 4.03 m 19.80 m 5.95
Imperial Metals Corp 2.62 m 17.49 m 5.26
American International Group I 507.52 k 13.60 m 4.09
Canadian Natural Resources Ltd 485.00 k 10.90 m 3.28
Leucadia National Corp 467.70 k 10.04 m 3.02
Profile
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.
ADDRESS
Fairholme Funds
4400 Biscayne Boulevard
Miami, FL 33137
USA
PHONE
1-305-358-3000