LSIOX vs. FOCIX
Compare and contrast key facts about Loomis Sayles High Income Opps Fund (LSIOX) and Fairholme Focused Income Fund (FOCIX).
LSIOX is managed by Loomis Sayles Funds. It was launched on Apr 12, 2004. FOCIX is managed by Fairholme. It was launched on Dec 31, 2009.
Performance
LSIOX vs. FOCIX - Performance Comparison
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LSIOX vs. FOCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSIOX Loomis Sayles High Income Opps Fund | -0.29% | 9.31% | 9.95% | 10.81% | -12.85% | 4.32% | 9.25% | 13.01% | -2.08% | 8.40% |
FOCIX Fairholme Focused Income Fund | 6.09% | 6.17% | 14.67% | 12.58% | 6.00% | 6.73% | 0.99% | 7.44% | -6.88% | -0.54% |
Returns By Period
In the year-to-date period, LSIOX achieves a -0.29% return, which is significantly lower than FOCIX's 6.09% return. Over the past 10 years, LSIOX has underperformed FOCIX with an annualized return of 5.99%, while FOCIX has yielded a comparatively higher 8.16% annualized return.
LSIOX
- 1D
- 0.56%
- 1M
- -1.10%
- YTD
- -0.29%
- 6M
- 0.92%
- 1Y
- 7.54%
- 3Y*
- 8.99%
- 5Y*
- 3.62%
- 10Y*
- 5.99%
FOCIX
- 1D
- -0.78%
- 1M
- -0.78%
- YTD
- 6.09%
- 6M
- 5.89%
- 1Y
- 8.09%
- 3Y*
- 11.48%
- 5Y*
- 9.76%
- 10Y*
- 8.16%
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LSIOX vs. FOCIX - Expense Ratio Comparison
LSIOX has a 0.00% expense ratio, which is lower than FOCIX's 1.00% expense ratio.
Return for Risk
LSIOX vs. FOCIX — Risk / Return Rank
LSIOX
FOCIX
LSIOX vs. FOCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loomis Sayles High Income Opps Fund (LSIOX) and Fairholme Focused Income Fund (FOCIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LSIOX | FOCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 0.88 | +1.15 |
Sortino ratioReturn per unit of downside risk | 2.71 | 1.25 | +1.46 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.17 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.10 | +0.71 |
Martin ratioReturn relative to average drawdown | 9.17 | 4.45 | +4.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LSIOX | FOCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 0.88 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.01 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.89 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.79 | +0.24 |
Correlation
The correlation between LSIOX and FOCIX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LSIOX vs. FOCIX - Dividend Comparison
LSIOX's dividend yield for the trailing twelve months is around 6.10%, more than FOCIX's 1.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSIOX Loomis Sayles High Income Opps Fund | 6.10% | 6.39% | 7.34% | 7.31% | 7.32% | 9.02% | 5.58% | 5.62% | 7.50% | 5.64% | 6.03% | 6.18% |
FOCIX Fairholme Focused Income Fund | 1.24% | 1.31% | 2.46% | 2.82% | 2.24% | 1.12% | 0.65% | 2.75% | 4.57% | 9.83% | 5.16% | 5.51% |
Drawdowns
LSIOX vs. FOCIX - Drawdown Comparison
The maximum LSIOX drawdown since its inception was -20.94%, which is greater than FOCIX's maximum drawdown of -18.78%. Use the drawdown chart below to compare losses from any high point for LSIOX and FOCIX.
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Drawdown Indicators
| LSIOX | FOCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.94% | -18.78% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.61% | -7.32% | +3.71% |
Max Drawdown (5Y)Largest decline over 5 years | -17.13% | -12.36% | -4.77% |
Max Drawdown (10Y)Largest decline over 10 years | -20.94% | -18.61% | -2.33% |
Current DrawdownCurrent decline from peak | -1.27% | -1.35% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -4.81% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 1.84% | -1.01% |
Volatility
LSIOX vs. FOCIX - Volatility Comparison
The current volatility for Loomis Sayles High Income Opps Fund (LSIOX) is 1.22%, while Fairholme Focused Income Fund (FOCIX) has a volatility of 2.33%. This indicates that LSIOX experiences smaller price fluctuations and is considered to be less risky than FOCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSIOX | FOCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 2.33% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.18% | 5.68% | -3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 9.27% | -4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.26% | 9.74% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.73% | 9.18% | -3.45% |