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Fairholme Allocation Fund/The

FAAFX:US
NASDAQ GM
8.26
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
6.62 - 9.70
1 Yr Return
-8.63%
YTD Return
3.25%
Previous Close
8.26
52Wk Range
6.62 - 9.70
1 Yr Return
-9.13%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/23/2016)
8.26
Total Assets (m USD) (on 09/22/2016)
228.563
Inception Date
12/31/2010
Last Dividend (on 12/11/2015)
0.21901
Dividend Indicated Gross Yield
3.73%
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 45.01 m 19.89
1.79 m 23.00 m 10.16
4.30 m 20.13 m 8.89
4.03 m 17.99 m 7.95
13.57 m 13.57 m 5.99
3.31 m 13.27 m 5.86
13.76 k 11.80 m 5.21
2.62 m 11.04 m 4.88
13.75 k 9.03 m 3.99
374.52 k 7.07 m 3.12
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