• 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

12.33 USD 0.06 0.48%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Fairholme Allocation Fund/The (FAAFX)

Year To Date: -9.47% 3-Month: -15.61% 3-Year: +12.63% 52-Week Range: 11.35 - 14.97
1-Month: -8.12% 1-Year: -6.52% 5-Year: - Beta vs LBUSTRUU: -0.77

Mutual Fund Chart for FAAFX

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  • FAAFX:US 12.33
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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 2014-10-29) 12.33
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 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: 05/31/2014
Name Position Value % of Total
American International Group I 772,900 41,790,703 11.282%
Bank of America Corp 5,570,428 39,438,630 10.647%
Sears Holdings Corp 880,900 37,046,250 10.001%
FMCC 8 ⅜ 12/31/49 2,933,100 31,677,480 8.552%
FNMA 8 ¼ 12/31/49 2,951,200 30,338,336 8.190%
Wells Fargo & Co 1,318,265 25,719,350 6.943%
Imperial Metals Corp 1,581,500 22,053,196 5.954%
Fidelity Institutional Money M 16,401,133 16,401,133 4.428%
Genworth Financial Inc 938,800 15,950,212 4.306%
Leucadia National Corp 531,700 13,638,105 3.682%

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

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