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Fairholme Focused Income FOCIX

Quantitative rating as of
NAV / 1-Day Return
11.44  /  0.61 %
Total Assets
169.0 Mil
Adj. Expense Ratio
0.800%
Expense Ratio
1.000%
Distribution Fee Level
High
Share Class Type
No Load
Category
High Yield Bond
Credit Quality / Interest Rate Sensitivity
Min. Initial Investment
10,000
Status
Open
TTM Yield
1.78%
Effective Duration

Morningstar’s Analysis FOCIX

Will FOCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Fairholme Focused Income's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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