The Fairholme Allocation Fund
STATUS: OPEN TO NEW INVESTORS
The Fairholme Allocation Fund (FAAFX) seeks to achieve long-term total return from capital appreciation and income by investing opportunistically in a focused portfolio of investments in the equity, fixed-income, and cash and cash-equivalent asset classes.
Standardized returns are available by clicking FAAFX FACTS in the menu to the left.
Mutual fund investing involves risks, including loss of principal. The chart above covers the period from inception of The Fairholme Allocation Fund (December 31, 2010) to June 30, 2016. Performance information quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in The Fairholme Allocation Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted herein. Performance figures assume reinvestment of dividends and capital gains, but do not reflect a 2.00% fee on shares redeemed within 60 days of purchase. Performance prior to March 29, 2012, reflects fee waivers by the Manager. Most recent month-end performance and answers to any questions you may have can be obtained by calling Shareholder Services at (866) 202-2263. The Barclays Capital U.S. Aggregate Bond Index is an unmanaged market-weighted index comprised of investment-grade (rated Baa3/BBB-/BBB- or higher) taxable bonds, mortgage-backed securities, asset-backed securities, corporate securities, and government-related securities, including U.S. Treasury and government agency issues, with at least one year to maturity. The S&P 500 Index is a broad-based measurement of changes in the stock market, and the performance of the S&P 500 Index is shown with all dividends reinvested and does not reflect any reduction in performance for the effects of transaction costs or management fees. The S&P 500 Index and the Barclays Capital U.S. Aggregate Bond Index are used for comparative purposes only, and are not meant to be indicative of The Fairholme Allocation Fund’s performance, asset composition, or volatility. Because indices cannot be invested in directly, these index returns do not reflect a deduction for fees, expenses, or taxes. The Fairholme Allocation Fund’s total expense ratio reflected in its prospectus dated March 29, 2016, was 1.01%. The expense ratio includes acquired fund fees and expenses, which are incurred directly by the Fairholme Allocation Fund as a result of investments in securities issued by one or more investment companies.
Fairholme Funds, Inc.
All investments are subject to inherent risk, including possible loss of the principal amount invested. There is no guarantee that the Funds will meet their objectives. Read about other risks of investing in Fairholme's Prospectus and SAI.
SHARES OF FAIRHOLME MUTUAL FUNDS ARE DISTRIBUTED BY FAIRHOLME DISTRIBUTORS, LLC