Fairholme Focused Income Fund
FOCIX
NASDAQ
Weiss Ratings | FOCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | FOCIX-NASDAQ | Click to Compare |
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Provider | Fairholme | |||
Manager/Tenure (Years) | Bruce R. Berkowitz (15) | |||
Website | http://www.fairholmefunds.com | |||
Fund Information | FOCIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.37% | |||
Dividend | FOCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.87% | |||
Asset Allocation | FOCIX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | -0.76% | |||
30-Day Total Return | -0.21% | |||
60-Day Total Return | 2.67% | |||
90-Day Total Return | 0.83% | |||
Year to Date Total Return | 3.12% | |||
1-Year Total Return | 13.81% | |||
2-Year Total Return | 24.60% | |||
3-Year Total Return | 33.95% | |||
5-Year Total Return | 55.73% | |||
Price | FOCIX-NASDAQ | Click to Compare |
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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 |
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Nav | $14.21 | |||
1-Month Low NAV | $14.21 | |||
1-Month High NAV | $14.44 | |||
52-Week Low NAV | $12.77 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $14.44 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | FOCIX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 12.72 | |||
Balance Sheet | FOCIX-NASDAQ | Click to Compare |
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Total Assets | 212.31M | |||
Operating Ratios | FOCIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.02% | |||
Turnover Ratio | 47.45% | |||
Performance | FOCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.10% | |||
Last Bear Market Total Return | -8.52% | |||