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Fairholme Allocation Fund/The

FAAFX:US
NASDAQ GM
8.09
USD
0.20
2.41%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6.62 - 9.90
1 Yr Return
-13.70%
YTD Return
1.13%
Previous Close
8.29
52Wk Range
6.62 - 9.90
1 Yr Return
-14.39%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/24/2016)
8.09
Total Assets (m USD) (on 06/22/2016)
231.945
Inception Date
12/31/2010
Last Dividend (on 12/11/2015)
0.21901
Dividend Indicated Gross Yield
3.81%
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
974.05 k 40.29 m 18.71
1.79 m 30.17 m 14.02
20.81 m 20.81 m 9.66
4.21 m 16.20 m 7.53
4.30 m 13.42 m 6.23
4.03 m 12.66 m 5.88
10.00 k 10.00 m 4.64
2.62 m 9.70 m 4.50
507.52 k 8.26 m 3.84
467.70 k 6.76 m 3.14
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