Nasdaq - Delayed Quote • USD
Fairholme Allocation Fund (FAAFX)
At close: August 30 at 8:00 PM EDT
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9.44 - YTD Return 27.18%
- Expense Ratio 1.01%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -127.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 41.12M
- Beta (5Y Monthly) 1.34
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 10.71%
- Last Dividend 0.14
- Inception Date Dec 31, 2010
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.
Fairholme
Fund Family
Allocation--50% to 70% Equity
Fund Category
41.12M
Net Assets
2010-12-31
Inception Date
Performance Overview: FAAFX
Trailing returns as of 8/31/2023. Category is Allocation--50% to 70% Equity.
Holdings: FAAFX
Top 8 Holdings (78.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAAFX
Real Estate 50.26%
Energy 20.70%
Basic Materials 20.31%
Financial Services 8.73%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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