|Expense Ratio (net)||1.00%|
|Morningstar Risk Rating||★★★★★|
|Last Cap Gain||0.00|
|Inception Date||Dec 31, 2009|
|Average for Category||N/A|
On March 31, 2017, the Fairholme Focused Income Fund distributed an Ordinary Income dividend of $0.16598 per share to shareholders of record as of March 30, 2017.
RE: December 2016 Dividends and Distributions:
On June 30, 2016, the Fairholme Focused Income Fund distributed an Ordinary Income dividend of $0.12822 per share to shareholders of record as of June 29, 2016.