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Fairholme Allocation Fund/The

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FAAFX:US
NASDAQ GM
11.03
USD
0.14
1.29%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.30 - 13.22
1 Yr Return
-16.62%
YTD Return
-1.96%
Previous Close
10.89
52Wk Range
10.30 - 13.22
1 Yr Return
-16.62%
YTD Return
-1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.03
Total Assets (m USD) (on 09/30/2014)
338.100
Inception Date
12/31/2010
Last Dividend (on 12/29/2014)
1.14054
Dividend Indicated Gross Yield
-
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 73.25 m 19.45
Bank of America Corp 5.57 m 33.20 m 8.82
Wells Fargo & Co 1.27 m 26.80 m 7.12
Fidelity Institutional Money M 23.71 m 23.71 m 6.30
Imperial Metals Corp 2.45 m 22.98 m 6.10
SHLD 8 12/15/19 20.35 k 20.11 m 5.34
FNMA 8 ¼ 12/31/49 4.30 m 19.36 m 5.14
FMCC 8 ⅜ 12/31/49 4.03 m 18.15 m 4.82
JPMorgan Chase & Co 718.00 k 15.13 m 4.02
Leucadia National Corp 531.70 k 12.62 m 3.35
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