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The Fairholme Focused Income Fund: (MF: FOCIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:57 PM ET

$15.27 USD

+0.03 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.67 1
3 months 4.39 1
6 months 4.53 4
1 Year 8.49 5
3 Year 11.48 1
5 Year 10.51 1
10 Year 8.62 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.68
5 Year 9.27
10 Year 7.55
Since Inception 7.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.64 -0.85 3.38 -0.53
2024 5.69 0.48 2.06 5.78
2023 4.96 1.80 2.47 2.80
2022 6.56 -8.52 -0.33 9.10
2021 2.79 2.98 -1.57 2.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.676.6814.6612.575.996.730.997.44-6.87-0.5232.23
% Total Return Rel to Index 1.77-2.016.48-0.8717.171.45-6.13-6.87-4.79-8.0315.09
% Total Return Rel to Peer 1.84-0.567.231.1614.992.14-3.83-4.25-4.33-6.0120.54
% Perf Quintile vs Peer* 1.004.000.002.001.001.005.005.005.005.001.00
% Dividends 0.000.250.330.340.250.120.060.280.440.560.58
% Yield 0.001.712.352.012.151.070.612.634.374.684.56
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.510.04
Expense Ratio 0.000.800.800.800.800.800.820.820.821.001.00

* 1 = Top 20%, 5 = Bottom 20%