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Fairholme Allocation Fund/The

FAAFX:US
NASDAQ GM
7.89
USD
0.06
0.75%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.52 - 9.52
1 Yr Return
4.50%
YTD Return
-8.36%
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Previous Close
7.95
52Wk Range
7.52 - 9.52
1 Yr Return
5.02%
YTD Return
-8.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
7.89
Total Assets (m USD) (on 05/24/2017)
184.300
Inception Date
12/31/2010
Last Dividend (on 12/16/2016)
0.1689
Dividend Indicated Gross Yield
2.14%
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 45.27 m 20.38
4.30 m 35.48 m 15.97
4.03 m 31.46 m 14.16
15.50 k 14.42 m 6.49
1.79 m 13.74 m 6.18
13.00 k 12.90 m 5.81
2.62 m 12.58 m 5.66
12.05 k 10.88 m 4.90
9.00 k 9.16 m 4.12
5.00 k 4.98 m 2.24
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. It tracks a Bloomberg Barclays Index.
Address
Fairholme Funds
4400 Biscayne Boulevard
Miami, FL 33137
USA
Phone
1-305-358-3000