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  • 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

12.13 USD 0.05 0.41%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fairholme Allocation Fund/The (FAAFX)

Year To Date: +7.82% 3-Month: +11.80% 3-Year: +10.93% 52-Week Range: 10.30 - 13.47
1-Month: +2.71% 1-Year: -7.54% 5-Year: - Beta vs LBUSTRUU: -0.41

Mutual Fund Chart for FAAFX

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  • FAAFX:US 12.13
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Interactive FAAFX Chart

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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 2015-04-24) 12.13
Assets (M) (on 2014-09-30) 338.10
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FAAFX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 1.14
Dividend Yield (ttm) 9.40

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 1.00

Top Fund Holdings for FAAFX

Filing Date: 11/30/2014
Name Position Value % of Total
Sears Holdings Corp 1,933,100 69,784,910 18.404%
Fidelity Institutional Money M 48,825,705 48,825,705 12.876%
Bank of America Corp 5,570,428 39,327,222 10.372%
Wells Fargo & Co 1,267,065 26,608,365 7.017%
Imperial Metals Corp 2,220,400 17,669,996 4.660%
FMCC 8 ⅜ 12/31/49 4,033,100 17,543,985 4.627%
FNMA 8 ¼ 12/31/49 3,951,200 17,069,184 4.502%
SHLD 8 12/15/19 20,346 16,852,592 4.444%
Leucadia National Corp 531,700 12,298,221 3.243%
American International Group I 507,515 12,134,684 3.200%

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

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