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Fairholme Allocation (FAAFX)

14.07 Up 0.03(0.21%) Aug 29
Prev Close:14.04
YTD Return*:5.29%
Net Assets*:369.21M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AIG11.282.45
Bk Amer ([Wts/Rts])10.65-6.21
SHLD10.003.42
FHLMC Pfd8.55-15.84
Fed Natl Mort Assc Pfd8.19-12.93

Fund Basics

Morningstar Overall Rating:
Total Assets:369.21M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:5.29%
5y Avg Return:N/A
Rank in Category (ytd):33
% Rank in Category (ytd):7.57%
Beta (3y):1.50
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term total return. The fund invests opportunistically in a focused portfolio of investments in the equity, fixed-income and cash and cash-equivalent asset classes. It may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the fund's portfolio that may be allocated to any one of these asset classes. It may maintain a significant portion of its assets in cash and cash-equivalent securities and investments. The fund is non-diversified. View More
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