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Fairholme Allocation Fund/The

FAAFX:US
NASDAQ GM
8.75
USD
0.13
1.51%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6.32 - 9.31
1 Yr Return
33.04%
YTD Return
1.63%
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Previous Close
8.62
52Wk Range
6.32 - 9.31
1 Yr Return
33.04%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/17/2017)
8.75
Total Assets (m USD) (on 01/11/2017)
244.299
Inception Date
12/31/2010
Last Dividend (on 12/16/2016)
0.16871
Dividend Indicated Gross Yield
1.93%
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 43.35 m 18.54
1.79 m 23.81 m 10.18
4.30 m 16.56 m 7.08
3.31 m 15.98 m 6.83
4.03 m 14.92 m 6.38
13.76 k 13.78 m 5.89
13.73 m 13.73 m 5.87
2.62 m 13.14 m 5.62
13.75 k 12.30 m 5.26
10.80 k 8.51 m 3.64
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