Fairholme Allocation Fund

Class Other (FAAFX)
Scorecard
2 / 5 Stars
Lipper
5 4 1 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.83 16.83
Stocks 63.01 63.01
Bonds 7.07 7.07
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.14 6.14
Convertible 0.0 0.0
Preferred 6.96 6.96

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Sears Holdings Corporation SHLD -5.71 16.19
American International Group Inc AIG -3.13 11.12
Bank of America Corporation BAC 4.69 10.62
FHLMC Pfd --- --- 7.07
Fed Natl Mort Assc Pfd --- --- 6.96
Imperial Metals Corp III 11.38 6.14
Wells Fargo & Co New ([Wts/Rts]) --- --- 5.97
Leucadia National Corporation LUK -2.75 4.41
Hartford Finl Svcs Grp ([Wts/Rts]) --- --- 4.09
Jpmorgan Chase ([Wts/Rts]) --- --- 3.87

See Also:

Top Fairholme Funds