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The Fairholme Focused Income Fund: (MF: FOCIX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 05:53 PM ET

$15.93 USD

+0.02 (0.13%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.12 1
3 months 4.24 1
6 months 5.14 1
1 Year 9.92 1
3 Year 12.12 1
5 Year 10.75 1
10 Year 7.23 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 Aug 31, 2026

1 Year 11.61
5 Year 9.82
10 Year 7.20
Since Inception 7.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.60 1.81 NA NA
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 11.126.6814.6612.575.996.730.997.44-6.87-0.5232.23
% Total Return Rel to Index 8.85-2.016.48-0.8717.171.45-6.13-6.87-4.79-8.0315.09
% Total Return Rel to Peer 8.94-0.567.231.1614.992.14-3.83-4.25-4.33-6.0120.54
% Perf Quintile vs Peer* 1.004.001.002.001.001.005.005.005.005.001.00
% Dividends 0.130.250.330.340.250.120.060.280.440.560.58
% Yield 0.791.711.761.972.151.070.612.634.374.684.56
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.510.04
Expense Ratio 0.800.800.800.800.800.800.820.820.821.001.00

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