The Fairholme Allocation Fund — new fund registration

FAIRHOLME FUNDS INC registered 1 new fund series on Form 485APOS, filed 2010-10-26. Featured series: The Fairholme Allocation Fund.

Registration

• Registrant / trust: FAIRHOLME FUNDS INC
• CIK: 0001096344
• Form: 485APOS
• Filed: 2010-10-26
• State of incorporation: MD
• Accession: 0000919574-10-006009
• Reported net assets: $50.0M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.01%
• Management fee: 1.00%
• Net expense ratio: 0.75%
• Other expenses: 0.00%

Investment objective

The Allocation Fund seeks long-term total return.

Advisers

• Fairholme Capital Management, LLC (Advisor)

Other filings by this registrant (11)

• 485APOS — 2013-01-29
• 485APOS — 2010-12-21
• 485APOS — 2010-01-29
• 485APOS — 2009-12-18
• 485APOS — 2009-12-17
• 485APOS — 2009-10-21 (1 new series)
• 485APOS — 2009-03-13
• 485APOS — 2009-01-23
• 485APOS — 2008-05-23
• 485APOS — 2006-05-19
• 485APOS — 2005-01-27

More

• Registrant profile: FAIRHOLME FUNDS INC
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