Morningstar

Fairholme Focused Income Fund FOCIX

Morningstar Medalist Rating
Medalist Rating as of | See Fairholme Investment Hub
  • NAV / 1-Day Return 15.88  /  +0.13 %
  • Total Assets 225.0M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.60%
  • Turnover 4%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 1:00 AM GMT+0

Morningstar’s Analysis FOCIX

Will FOCIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fairholme Focused Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FOCIX

More FOCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enterprise Products Partners LP

34.33 75M
Energy

Bank OZK

11.25 25M
Financial Services

United States Treasury Bills 3.60811%

9.16 20M
Government

United States Treasury Bills 3.5774%

9.14 20M
Government

United States Treasury Bills 3.59351%

6.86 15M
Government

WR Berkley Corp

5.46 12M
Financial Services

Progressive Corp

4.85 11M
Financial Services

United States Treasury Bills 3.58963%

4.57 10M
Government

Pfizer Inc

2.77 6M
Healthcare

Fidelity Inv MM Treasury I

2.73 6M
Cash and Equivalents

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