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The Fairholme Focused Income Fund: (MF: FOCIX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$14.65 USD
-0.02 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.85 | 1 |
| 3 months | 4.96 | 3 |
| 6 months | 3.78 | 48 |
| 1 Year | 13.71 | 1 |
| 3 Year | 12.32 | 1 |
| 5 Year | 10.96 | 1 |
| 10 Year | 6.60 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.01 |
| 5 Year | 10.35 |
| 10 Year | 6.56 |
| Since Inception | 7.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.64 | -0.85 | NA | NA |
| 2024 | 5.69 | 0.48 | 2.06 | 5.78 |
| 2023 | 4.96 | 1.80 | 2.47 | 2.80 |
| 2022 | 6.56 | -8.52 | -0.33 | 9.10 |
| 2021 | 2.79 | 2.98 | -1.57 | 2.43 |
| 2020 | -9.53 | 3.35 | -1.04 | 9.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.85 | 14.66 | 12.57 | 5.99 | 6.73 | 0.99 | 7.44 | -6.87 | -0.52 | 32.23 | -1.53 |
| % Total Return Rel to Index | 1.49 | 6.48 | -0.87 | 17.17 | 1.45 | -6.13 | -6.87 | -4.79 | -8.03 | 15.09 | 2.91 |
| % Total Return Rel to Peer | 2.56 | 7.23 | 1.16 | 14.99 | 2.14 | -3.83 | -4.25 | -4.33 | -6.01 | 20.54 | 2.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.13 | 0.33 | 0.34 | 0.25 | 0.12 | 0.06 | 0.28 | 0.44 | 0.56 | 0.58 | 0.46 |
| % Yield | 0.89 | 2.35 | 2.25 | 2.15 | 1.07 | 0.61 | 2.63 | 4.37 | 4.68 | 4.56 | 4.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.04 | 0.07 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 | 0.82 | 0.82 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%