Fairholme Allocation earns a Morningstar Medalist Rating of Neutral on the basis of subpar ratings in both the Process and Parent Pillars. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 8.15 / 0.37 %
- Total Assets 50.4 Mil
-
Adj. Expense Ratio
0.800%
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.67%
- Turnover 11%
Morningstar’s Analysis FAAFX
Will FAAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 11
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 78.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fidelity® Inv MM Fds Treasury I
10.30
5,051,183
Cash and Equivalents
United States Treasury Bills 2.12468%
10.10
4,949,490
Government