FOCIX
Fairholme Focused Income
$12.96
0.03 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 200.748M |
| 52 Week High | 12.967 |
| 52 Week Low | 11.567 |
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Key Data
| Symbol | FOCIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.96 |
| Price Yesterday | 12.93 |
| Market Cap | 200.75 |
| YTD Return | 6.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 12.97 |
|---|---|
| 52 Week Low | 11.57 |
| Market Cap | 200.75M |
| Shares Outstanding | 15.49M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 79.42% |
|---|---|
| Five Days | 16.88% |
| One Months | 21.91% |
| Three Months | 3.30% |
| Six Months | 11.90% |
| Nine Months | 13.30% |
| One Year | 12.06% |
| Three Years | 8.60% |
| Five Years | 6.34% |
| Ten Years | 5.04% |
| YTD | 13.25% |
| Since Inception | 6.81% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.31% |
| One Month | 1.58% |
| Three Months | 0.80% |
| Six Months | 5.68% |
| Nine Months | 9.70% |
| One Year | 12.04% |
| Three Years | 27.92% |
| Five Years | 35.88% |
| Ten Years | 63.33% |
| YTD | 6.62% |
| Since Inception | 159.41% |
Yearly Returns
| 2024 | 6.62% |
|---|---|
| 2023 | 12.58% |
| 2022 | 6.00% |
| 2021 | 6.74% |
| 2020 | 0.99% |
| 2019 | 7.44% |
| 2018 | -6.87% |
| 2017 | -0.55% |
| 2016 | 32.31% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | 1.31% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.43% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 41.52% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -4.19 |
| Sortino | -20.29 |
| Treynor | 29.04 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -26.74 |