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Fairholme Focused Income Fund

Fairholme Focused Income Fund

FOCIX · NMFQS
FOCIX · NMFQS
14.14
USD-0.07-0.49%
Fairholme Focused Income Fund
FOCIX
14.14
USD-0.07-0.49%

Day Range

14.14USD
14.21USD

52 Week Range

12.85USD
14.44USD

Total Assets

177.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US3048713040

CUSIP

304871304

Fund Family

Fairholme

Inception Date

-

Updated At

-

Key Stats

Net Assets

177.7M

Share Class Net Assets

-

Fiscal Year End

November

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

49.02%

0.00%

49.02%

28.60%

28.51%

Non US Stock

0.00%

0.00%

0.00%

7.20%

11.53%

Cash

48.60%

0.00%

48.60%

7.64%

0.00%

Not Classified

2.39%

0.00%

2.39%

1.50%

0.02%

Other

0.00%

0.00%

0.00%

5.02%

5.02%

Bond

0.00%

0.00%

0.00%

55.74%

54.92%

Total

100.00%

0.00%

100.00%

105.71%

100.00%

FAQs

What is the FOCIX fund?

What is FOCIX fund value today?

Is FOCIX fund price going up?

What are the largest FOCIX fund holdings?

What are the FOCIX fund holdings?

How many holdings are in the FOCIX fund?

What sectors are represented in the FOCIX fund?

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