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The Fairholme Focused Income Fund: (MF: FOCIX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$14.42 USD

-0.01 (-0.07%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.74 59
3 months -0.85 98
6 months 3.74 59
1 Year 12.01 1
3 Year 13.35 1
5 Year 10.36 1
10 Year 6.56 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 Jun 30, 2025

1 Year 12.01
5 Year 10.35
10 Year 6.56
Since Inception 7.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.64 -0.85 NA NA
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
2020 -9.53 3.35 -1.04 9.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.7414.6612.575.996.730.997.44-6.87-0.5232.23-1.53
% Total Return Rel to Index -0.826.48-0.8717.171.45-6.13-6.87-4.79-8.0315.092.91
% Total Return Rel to Peer 0.067.231.1614.992.14-3.83-4.25-4.33-6.0120.542.43
% Perf Quintile vs Peer* 0.000.002.001.001.005.005.005.005.001.002.00
% Dividends 0.130.330.340.250.120.060.280.440.560.580.46
% Yield 0.922.352.452.151.070.612.634.374.684.564.52
Capital Gains ($) 0.000.000.000.000.000.000.000.000.510.040.07
Expense Ratio 0.000.800.800.800.800.820.820.821.001.001.00

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