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Fairholme Focused Income Fund (FOCIX)
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12.92 - YTD Return 5.70%
- Expense Ratio 1.02%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 213.5M
- Beta (5Y Monthly) 0.67
- Yield 2.86%
- 5y Average Return --
- Holdings Turnover 53.48%
- Last Dividend 0.09
- 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
213.5M
Net Assets
2009-12-31
Inception Date
Performance Overview: FOCIX
Trailing returns as of 4/24/2024. Category is Allocation--30% to 50% Equity.
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Holdings: FOCIX
Top 4 Holdings (52.51% of Total Assets)
Sector Weightings
SectorFOCIX
Energy 70.66%
Financial Services 26.59%
Basic Materials 2.74%
Real Estate 0.00%
Consumer Cyclical 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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