Fairholme Focused Income Fund (FOCIX)
The fund invests in a focused portfolio of cash distributing securities. To maintain maximum flexibility, the securities in which the fund may invest include corporate bonds and other corporate debt securities of issuers in the U.S. and foreign countries, bank debt (including bank loans and participations), government and agency debt securities of the U.S. and foreign countries (including U.S. Treasury bills), convertible bonds and other convertible securities, and equity securities, including preferred and common stock of issuers in the U.S. and foreign countries, and interests in REITs.
Fund Info
US3048713040
304871304
Dec 31, 2009
$10,000
Expense Ratio
FOCIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fairholme Focused Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fairholme Focused Income Fund had a return of 4.72% year-to-date (YTD) and 16.50% in the last 12 months. Over the past 10 years, Fairholme Focused Income Fund had an annualized return of 6.12%, while the S&P 500 had an annualized return of 11.31%, indicating that Fairholme Focused Income Fund did not perform as well as the benchmark.
FOCIX
4.72%
0.91%
11.42%
16.50%
9.17%
6.12%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FOCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.34% | 4.72% | |||||||||||
| 2024 | 2.19% | 1.27% | 2.14% | -0.85% | 0.94% | 0.41% | 2.17% | 0.23% | -0.33% | 0.69% | 9.56% | -4.11% | 14.68% |
| 2023 | 6.30% | -1.17% | -0.08% | 0.85% | -2.28% | 3.30% | 1.17% | 0.42% | 0.87% | -0.41% | 2.07% | 1.13% | 12.58% |
| 2022 | 1.01% | 2.46% | 2.97% | -1.64% | 2.29% | -9.07% | 7.80% | -0.88% | -6.73% | 9.22% | 2.20% | -2.26% | 6.01% |
| 2021 | -1.84% | 1.78% | 2.89% | 3.12% | 2.48% | -2.54% | -1.29% | -0.56% | 0.27% | 2.35% | -2.48% | 2.63% | 6.74% |
| 2020 | -0.39% | -1.86% | -7.46% | 2.38% | 0.63% | 0.31% | 0.42% | 0.73% | -2.17% | -0.63% | 9.68% | 0.16% | 1.00% |
| 2019 | 2.34% | -0.10% | 4.38% | 0.67% | 1.34% | -0.29% | -0.57% | 0.48% | 0.55% | -0.38% | -2.01% | 0.93% | 7.44% |
| 2018 | 0.36% | -3.07% | -2.07% | 4.05% | 2.04% | -1.52% | 0.19% | 0.19% | -2.94% | -3.79% | -0.30% | 0.03% | -6.88% |
| 2017 | 3.12% | -0.08% | -4.34% | 2.45% | -3.63% | -0.88% | 4.02% | -0.34% | 2.19% | -4.42% | -1.05% | -1.79% | -5.08% |
| 2016 | -4.62% | 0.32% | 4.79% | 9.66% | 0.38% | 1.59% | 2.07% | 0.09% | 0.48% | 0.84% | 14.00% | -0.38% | 31.81% |
| 2015 | 0.48% | 4.49% | -0.19% | 4.44% | -1.42% | -2.64% | 2.61% | 0.91% | 0.24% | 1.36% | -3.94% | -7.89% | -2.20% |
| 2014 | 2.33% | 4.81% | -2.46% | 0.34% | 0.26% | 0.14% | 0.68% | 0.51% | -2.63% | -5.93% | 0.37% | -2.85% | -4.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, FOCIX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fairholme Focused Income Fund (FOCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fairholme Focused Income Fund provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.35 | $0.25 | $0.12 | $0.07 | $0.28 | $0.45 | $0.56 | $0.58 | $0.47 | $0.24 |
Dividend yield | 2.36% | 2.47% | 2.81% | 2.24% | 1.12% | 0.65% | 2.74% | 4.57% | 5.12% | 4.78% | 4.77% | 2.34% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.58 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.47 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.24 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 22.33%, occurring on Mar 23, 2020. Recovery took 506 trading sessions.
The current Fairholme Focused Income Fund drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.33% | Feb 16, 2017 | 779 | Mar 23, 2020 | 506 | Mar 24, 2022 | 1285 |
| -20.38% | Mar 7, 2014 | 488 | Feb 11, 2016 | 146 | Sep 9, 2016 | 634 |
| -13.8% | Apr 29, 2011 | 110 | Oct 4, 2011 | 100 | Feb 28, 2012 | 210 |
| -12.36% | Apr 21, 2022 | 109 | Sep 26, 2022 | 73 | Jan 10, 2023 | 182 |
| -7.42% | Nov 5, 2012 | 14 | Nov 23, 2012 | 56 | Feb 14, 2013 | 70 |
Volatility
Volatility Chart
The current Fairholme Focused Income Fund volatility is 1.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.