Fairholme Allocation (FAAFX)
* As of 31-Jul-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Bank Of America Corp., Vested, Strike Price $13.236, Expire 01/16/2019||8.82||N/A|
|Wells Fargo & Co New ([Wts/Rts])||7.12||N/A|
|Sears Hldgs 8%||5.34||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.00%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||86|
|% Rank in Category (ytd):||16.8%|
|Morningstar Risk Rating:||5|
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