FOCIX
Fairholme Focused Income
$13.02
0.03 (0.23%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 214.428M |
52 Week High | 13.02 |
52 Week Low | 11.321 |
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Key Data
Symbol | FOCIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.02 |
Price Yesterday | 12.99 |
Market Cap | 214.43 |
YTD Return | 5.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 13.02 |
---|---|
52 Week Low | 11.32 |
Market Cap | 214.43M |
Shares Outstanding | 16.47M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | 78.95% |
---|---|
Five Days | 16.79% |
One Months | 25.04% |
Three Months | 25.63% |
Six Months | 18.11% |
Nine Months | 15.82% |
One Year | 15.01% |
Three Years | 9.36% |
Five Years | 6.55% |
Ten Years | 4.99% |
YTD | 25.72% |
Since Inception | 6.88% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.31% |
One Month | 1.88% |
Three Months | 5.77% |
Six Months | 8.60% |
Nine Months | 11.64% |
One Year | 15.00% |
Three Years | 30.71% |
Five Years | 37.27% |
Ten Years | 62.61% |
YTD | 5.60% |
Since Inception | 156.91% |
Yearly Returns
2024 | 5.60% |
---|---|
2023 | 12.57% |
2022 | 6.00% |
2021 | 6.73% |
2020 | 0.99% |
2019 | 7.44% |
2018 | -6.88% |
2017 | -0.54% |
2016 | 32.30% |
2015 | -1.50% |
Risk against SP-DA
Alpha | 2.65% |
---|---|
Beta | 0.25 |
Correlation | 64.03% |
Downside Deviation | 1.12% |
Coefficient of determination | 41.00% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.26 |
Sortino | -16.99 |
Treynor | 39.58 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -28.11 |