• 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

14.83 USD 0.08 0.54%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Fairholme Allocation Fund/The (FAAFX)

Year To Date: +8.30% 3-Month: +3.87% 3-Year: +16.69% 52-Week Range: 11.41 - 14.97
1-Month: +0.20% 1-Year: +25.00% 5-Year: - Beta vs LBUSTRUU: -0.83

Mutual Fund Chart for FAAFX

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  • FAAFX:US 14.83
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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 2014-07-22) 14.83
Assets (M) (on 2014-02-28) 369.35
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: 02/28/2014
Name Position Value % of Total
Bank of America Corp 5,570,428 40,107,082 10.851%
Sears Holdings Corp 880,900 39,420,275 10.665%
American International Group I 772,900 38,467,233 10.407%
FMCC 8 ⅜ 12/31/49 2,933,100 35,901,144 9.713%
FNMA 8 ¼ 12/31/49 2,951,200 35,561,960 9.621%
Imperial Metals Corp 1,581,500 25,494,243 6.897%
Wells Fargo & Co 1,318,265 21,685,459 5.867%
Fidelity Institutional Money M 17,562,659 17,562,659 4.752%
Leucadia National Corp 531,700 14,855,698 4.019%
Hartford Financial Services Gr 524,400 13,854,648 3.748%

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

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