B
Fairholme Focused Income Fund FOCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FOCIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B+
Company Info FOCIX-NASDAQ Click to
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Provider Fairholme
Manager/Tenure (Years) Bruce R. Berkowitz (15)
Website http://www.fairholmefunds.com
Fund Information FOCIX-NASDAQ Click to
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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
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Dividend Yield 2.37%
Dividend FOCIX-NASDAQ Click to
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Dividend Yield (Forward) 4.87%
Asset Allocation FOCIX-NASDAQ Click to
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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
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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
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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 --
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NAV FOCIX-NASDAQ Click to
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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
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Beta 0.69
Standard Deviation 12.72
Balance Sheet FOCIX-NASDAQ Click to
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Total Assets 212.31M
Operating Ratios FOCIX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 47.45%
Performance FOCIX-NASDAQ Click to
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Last Bull Market Total Return 14.10%
Last Bear Market Total Return -8.52%
Weiss Ratings