Fairholme Focused Income Fund (FOCIX)

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Fairholme Focused Income Fund (FOCIX) is up 7.8% since the beginning of the year. FOCIX is currently trading at $16 per share. Investors who bought $1,000 worth of FOCIX shares 5 years ago would now be looking at an investment worth $1,513.

Fairholme Focused Income Fund (FOCIX) has returned 7.76% so far this year and 11.73% over the past 12 months.

Based on dividend-adjusted daily data since Jan 5, 2010, FOCIX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was May 2013 with a return of +18.2%, while the worst month was Jun 2022 at -9.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FOCIX closed higher 46% of trading days. The best single day was May 6, 2013 with a return of +11.1%, while the worst single day was Oct 1, 2014 at -6.7%.

Fairholme Focused Income Fund has an annualized alpha of 8.99%, beta of 0.09, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 06, 2010.

• This fund captured 23.28% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -46.87%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.09 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FOCIX has a high expense ratio of 1.00%, indicating above-average management fees.

FOCIX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Fairholme Focused Income Fund (FOCIX) and compare them to S&P 500 Index.

Fairholme Focused Income Fund provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

The table displays the monthly dividend distributions for Fairholme Focused Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fairholme Focused Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fairholme Focused Income Fund was 18.78%, occurring on Feb 11, 2016. Recovery took 109 trading sessions.

The current Fairholme Focused Income Fund drawdown is 1.46%.

The chart below shows the rolling one-month volatility.