Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fairholme Focused Income FOCIX
- NAV / 1-Day Return 13.25 / +0.68 %
- Total Assets 203.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.18%
- Turnover 53%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FOCIX
Will FOCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Enterprise Products Partners LP | 26.55 | 55.9 Mil | Energy |
United States Treasury Bills 5.2658% | 9.49 | 20.0 Mil | Government |
United States Treasury Bills | 9.48 | 20.0 Mil | Government |
United States Treasury Bills 5.30732% | 9.46 | 19.9 Mil | Government |
United States Treasury Bills 5.29724% | 9.45 | 19.9 Mil | Government |
Fidelity Inv MM Treasury I | 8.28 | 17.5 Mil | Cash and Equivalents |
United States Treasury Bills 5.28917% | 7.10 | 15.0 Mil | Government |
Berkshire Hathaway Inc Class B | 6.84 | 14.4 Mil | Financial Services |
United States Treasury Bills 5.29724% | 4.73 | 10.0 Mil | Government |
Bank OZK | 4.17 | 8.8 Mil | Financial Services |