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Fairholme Focused Income (FOCIX)

14.09
-0.06
(-0.42%)
At close: 8:04:11 PM EDT
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  • Previous Close 14.15
  • YTD Return 0.48%
  • Expense Ratio 1.01%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 201.42M
  • Beta (5Y Monthly) 0.75
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 47.45%
  • Last Dividend 0.07
  • Inception Date Dec 31, 2009

The fund invests in a focused portfolio of cash distributing securities. To maintain maximum flexibility, the securities in which it may invest include corporate bonds and other corporate debt securities of issuers in the U.S. and foreign countries, bank debt (including bank loans and participations), government and agency debt securities of the U.S. and foreign countries, convertible bonds and other convertible securities, and equity securities, including preferred and common stock of issuers in the U.S. and foreign countries, interests in PTPs, and interests in REITs. The fund is non-diversified.

Fairholme

Fund Family

Allocation--30% to 50% Equity

Fund Category

201.42M

Net Assets

2009-12-31

Inception Date

More about Fairholme Focused Income

Performance Overview: FOCIX

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Trailing returns as of 5/29/2025. Category is Allocation--30% to 50% Equity.

YTD Return

FOCIX
0.48%
Category
5.91%
 

1-Year Return

FOCIX
9.95%
Category
18.59%
 

3-Year Return

FOCIX
9.47%
Category
8.56%
 

5-Year Return

FOCIX
9.86%
Category
7.44%
 

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Holdings: FOCIX

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Sector Weightings

SectorFOCIX
Energy   66.99%
Financial Services   33.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FOCIX

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Research Reports: FOCIX

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