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FOCIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Moderate Allocation

#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

N/A

Min. Initial Investment

10000.00

Fund Existence

almost 15 years

Turnover

53.48

Front Load

N/A

Net Assets

199861520.00

Manager Tenure

N/A

Fundamentals

FOCIX

Net Assets

200M

Fund Existence

almost 15 years

Turnover

53.48

Total Expense Ratio

N/A

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

N/A

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

200M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

0.05

No Load Fund

No

Number of Long Holdings

14.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

9.733

Annual Yield % from dividends

2.86

Returns for 1 year

11.88

Returns for 3 years

29.87

Returns for 5 years

41.64

Returns for 10 years

68.17

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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