The Fairholme Focused Fund Quote
| FOCIX Fund | USD 14.33 0.01 0.07% |
PerformanceModest
| Odds Of DistressLow
|
The Fairholme is trading at 14.33 as of the 4th of March 2025; that is 0.07 percent increase since the beginning of the trading day. The fund's open price was 14.32. The Fairholme has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
The fund invests in a focused portfolio of cash distributing securities. To maintain maximum flexibility, the securities in which it may invest include corporate bonds and other corporate debt securities of issuers in the U.S. and foreign countries, bank debt , government and agency debt securities of the U.S. More on The Fairholme Focused
Moving together with The Mutual Fund
| 0.68 | FAIRX | The Fairholme | PairCorr |
| 0.8 | VWINX | Vanguard Wellesley Income | PairCorr |
| 0.84 | BKMIX | Blackrock Multi Asset | PairCorr |
Moving against The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Fairholme Funds, Large Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Fairholme, Large, Allocation--30% to 50% Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of March 2023 |
| Fiscal Year End | November |
The Fairholme Focused [FOCIX] is traded in USA and was established 4th of March 2025. The Fairholme is listed under Fairholme category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Fairholme family. This fund currently has accumulated 177.69 M in assets under management (AUM) with minimum initial investment of 10 K. Fairholme Focused is currently producing year-to-date (YTD) return of 3.92% with the current yeild of 0.02%, while the total return for the last 3 years was 11.17%.
Check The Fairholme Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Fairholme Focused Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Fairholme Focused Mutual Fund Constituents
| SRG | Seritage Growth Properties | Stock | Real Estate | |
| BAC | Bank of America | Stock | Financials | |
| FMCCH | Federal Home Loan | OTC Stock | Mortgage Finance | |
| FMCKI | Federal Hme 655 | OTC Stock | Mortgage Finance | |
| FNMAS | Federal National Mortgage | OTC Stock | Mortgage Finance | |
| KHC | Kraft Heinz Co | Stock | Consumer Staples | |
| ORI | Old Republic International | Stock | Financials | |
| OXY | Occidental Petroleum | Stock | Energy |
Fairholme Focused Risk Profiles
| Mean Deviation | 0.3714 | |||
| Semi Deviation | 0.4218 | |||
| Standard Deviation | 0.4789 | |||
| Variance | 0.2294 |
The Fairholme Against Markets
Other Information on Investing in The Mutual Fund
The Fairholme financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Fairholme security.
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