Fairholme Focused Income Fund
FOCIX
NASDAQ
| Weiss Ratings | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fairholme | |||
| Manager/Tenure (Years) | Bruce R. Berkowitz (15) | |||
| Website | http://www.fairholmefunds.com | |||
| Fund Information | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fairholme Focused Income Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.20% | |||
| Dividend | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.87% | |||
| Asset Allocation | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 47.48% | |||
| Stock | 50.48% | |||
| U.S. Stock | 50.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.60% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -3.90% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 22.00% | |||
| 3-Year Total Return | 27.45% | |||
| 5-Year Total Return | 61.16% | |||
| Price | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.79 | |||
| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $12.80 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $14.44 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 213.18M | |||
| Operating Ratios | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 47.45% | |||
| Performance | FOCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -8.52% | |||