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Fairholme Allocation Fund/The

FAAFX:US
NASDAQ GM
7.29
USD
0.02
0.27%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
7.02 - 8.68
1 Yr Return
-14.70%
YTD Return
-8.65%
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Previous Close
7.31
52Wk Range
7.02 - 8.68
1 Yr Return
-14.11%
YTD Return
-8.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2018)
7.29
Total Assets (m USD) (on 04/23/2018)
105.810
Inception Date
12/31/2010
Last Dividend (on 12/15/2017)
0.11886
Dividend Indicated Gross Yield
1.63%
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
687.32 k 27.97 m 24.50
2.80 m 18.59 m 16.28
2.76 m 18.45 m 16.16
426.75 k 7.84 m 6.86
1.43 m 5.63 m 4.93
5.00 k 4.97 m 4.35
5.12 k 4.67 m 4.09
2.24 m 4.03 m 3.53
5.12 k 2.89 m 2.53
2.93 k 2.47 m 2.17
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 has a Bloomberg Barclays Benchmark.
Address
Fairholme Funds
4400 Biscayne Boulevard
Miami, FL 33137
USA
Phone
1-305-358-3000