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 (16) | |||
| 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 | 1.64% | |||
| Dividend | FOCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.28% | |||
| Asset Allocation | FOCIX-NASDAQ | Click to Compare |
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| Cash | 34.74% | |||
| Stock | 63.08% | |||
| U.S. Stock | 63.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -4.96% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 19.76% | |||
| 3-Year Total Return | 34.52% | |||
| 5-Year Total Return | 58.25% | |||
| 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 | $15.20 | |||
| 1-Month Low NAV | $15.08 | |||
| 1-Month High NAV | $16.05 | |||
| 52-Week Low NAV | $14.21 | |||
| 52-Week Low NAV (Date) | Oct 17, 2025 | |||
| 52-Week High NAV | $16.05 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FOCIX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | FOCIX-NASDAQ | Click to Compare |
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| Total Assets | 212.03M | |||
| Operating Ratios | FOCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 3.95% | |||
| Performance | FOCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.20% | |||
| Last Bear Market Total Return | -8.52% | |||