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Fairholme Allocation Fund (FAAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.50+0.06 (+0.64%)
At close: 08:00PM EDT
Full screen
Previous close9.44
YTD return27.18%
Expense ratio (net)1.01%
CategoryAllocation--50% to 70% Equity
Last cap gain-127.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets41.12M
Beta (5Y monthly)1.34
Yield1.43%
5y average returnN/A
Holdings turnover10.71%
Last dividend0.14
Average for categoryN/A
Inception date31 Dec 2010

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