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Fairholme Allocation Fund/The

FAAFX:US
NASDAQ GM
8.70
USD
0.82
8.61%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
6.65 - 9.52
1 Yr Return
32.09%
YTD Return
1.05%
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Previous Close
9.52
52Wk Range
6.65 - 9.52
1 Yr Return
33.99%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/21/2017)
8.7
Total Assets (m USD) (on 02/16/2017)
269.758
Inception Date
12/31/2010
Last Dividend (on 12/16/2016)
0.1689
Dividend Indicated Gross Yield
1.94%
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 46.40 m 17.92
4.30 m 35.36 m 13.65
4.03 m 33.07 m 12.77
1.79 m 22.26 m 8.60
13.75 k 13.40 m 5.18
2.62 m 11.72 m 4.53
13.00 k 9.54 m 3.68
9.00 k 9.35 m 3.61
10.80 k 8.42 m 3.25
5.00 k 5.00 m 1.93
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