Error: Could not add to watchlist. X
+ Watchlist

Fairholme Allocation Fund/The

FAAFX:US
NASDAQ GM
7.73
USD
0.03
0.39%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.52 - 9.52
1 Yr Return
-0.09%
YTD Return
-10.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.70
52Wk Range
7.52 - 9.52
1 Yr Return
0.88%
YTD Return
-10.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/19/2017)
7.73
Total Assets (m USD) (on 10/10/2017)
185.626
Inception Date
12/31/2010
Last Dividend (on 12/16/2016)
0.1689
Dividend Indicated Gross Yield
2.18%
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 38.23 m 21.53
4.30 m 27.53 m 15.50
4.03 m 25.01 m 14.08
1.79 m 12.86 m 7.24
2.62 m 9.57 m 5.39
8.60 k 8.24 m 4.64
5.00 k 4.99 m 2.81
240.00 k 4.22 m 2.38
2.25 k 2.27 m 1.28
2.21 m 2.21 m 1.24
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