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Fairholme Allocation (FAAFX)

11.90 Down 0.08(0.67%) May 24

Prev Close:11.98
YTD Return*:18.27%
Net Assets*:305.08M
Yield*:0.54%

* As of 31-Mar-13

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

Top Holdings

Symbol% AssetsYTD Return %
MBI26.0129.17
AIG10.028.30
Bk Amer ([Wts/Rts])9.1322.34
SHLD7.7621.90
III.TO7.6418.83
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:305.08M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.92%
Fund Profile | Holdings

Performance & Risk

YTD Return:18.27%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):0.45%
Beta (3y):N/A
Morningstar Risk Rating:
Performance Details | Risk Details

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
Fund Profile
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