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Fairholme Focused Income FOCIX

Medalist Rating as of | See Fairholme Investment Hub
  • NAV / 1-Day Return 12.89  /  +0.62 %
  • Total Assets 211.4 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.86%
  • Turnover 53%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

A strong management team and sound investment process underpin Fairholme Focused Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FOCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enterprise Products Partners LP

25.40 53.2 Mil
Energy

Fidelity Inv MM Treasury I

18.25 38.2 Mil
Cash and Equivalents

United States Treasury Bills

9.52 19.9 Mil
Government

United States Treasury Bills

9.51 19.9 Mil
Government

United States Treasury Bills

9.51 19.9 Mil
Government

United States Treasury Bills

7.15 15.0 Mil
Government

Bank OZK

5.63 11.8 Mil
Financial Services

United States Treasury Bills 5.29325%

4.77 10.0 Mil
Government

United States Treasury Bills

4.76 10.0 Mil
Government

WR Berkley Corp

3.23 6.8 Mil
Financial Services