• 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

12.57 USD 0.07 0.55%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Fairholme Allocation Fund/The (FAAFX)

Year To Date: -7.71% 3-Month: -10.66% 3-Year: +15.15% 52-Week Range: 11.35 - 14.97
1-Month: +2.20% 1-Year: -9.04% 5-Year: - Beta vs LBUSTRUU: -0.64

Mutual Fund Chart for FAAFX

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  • FAAFX:US 12.57
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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 2014-11-28) 12.57
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: 08/31/2014
Name Position Value % of Total
American International Group I 772,900 43,328,774 11.981%
Bank of America Corp 5,570,428 39,884,264 11.029%
FMCC 8 ⅜ 12/31/49 2,933,100 34,170,615 9.449%
FNMA 8 ¼ 12/31/49 2,951,200 32,463,200 8.977%
Sears Holdings Corp 880,900 30,655,320 8.477%
Wells Fargo & Co 1,318,265 26,009,368 7.192%
Imperial Metals Corp 2,070,700 17,139,980 4.740%
Hartford Financial Services Gr 524,400 15,018,816 4.153%
Fidelity Institutional Money M 14,261,615 14,261,615 3.944%
JPMorgan Chase & Co 718,000 13,785,600 3.812%

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

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