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FOCIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fairholme Focused Income (FOCIX) Ownership - Who owns Fairholme Focused Income?

The investment seeks current income... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Moderately Conservative Allocation
Address
Fairholme Funds Inc4400 Biscayne Boulevard, 9th FloorMiami
Phone
N/A
Web
www.fairholmefunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.02
Min. Initial Investment
10000.00
Fund Existence
over 15 years
Turnover
47.45
Front Load
N/A
Net Assets
213011600.00
Manager Tenure
N/A

Fundamentals

FOCIX
Net Assets
213M
Fund Existence
over 15 years
Turnover
47.45
Total Expense Ratio
1.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
205M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund of Funds
No
Fund Share Class Net Assets
213M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.05
No Load Fund
Yes
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
97.83%
Gain YTD
4.570
Annual Yield % from dividends
2.20
Returns for 1 year
12.84
Returns for 3 years
34.05
Returns for 5 years
71.25
Returns for 10 years
78.37
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Fairholme Funds Inc4400 Biscayne Boulevard, 9th FloorMiami
Phone
N/A
Web
www.fairholmefunds.com