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Fairholme Focused Income Fund

Fairholme Focused Income Fund

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

Sector weight

Sector
Equity %
Category Average
Energy
66.99%
5.35%
Financial Services
33.01%
15.62%
Basic Materials
0.00%
3.52%
Consumer Cyclical
0.00%
9.19%
Real Estate
0.00%
5.01%
Consumer Defensive
0.00%
6.80%
Healthcare
0.00%
11.82%
Utilities
0.00%
3.71%
Communication Services
0.00%
6.88%
Industrials
0.00%
10.60%
Technology
0.00%
21.51%
Government
0.00%
29.94%
Municipal
0.00%
5.90%
Corporate
0.00%
30.33%
Securitized
0.00%
23.27%
Cash and Equivalents
0.00%
9.51%
Derivative
0.00%
1.05%

World Regions

Region
Equity %
Category Average
North America
73.85%
81.50%
Europe Developed
10.80%
7.83%
Japan
5.56%
2.69%
United Kingdom
3.12%
2.93%
Asia Emerging
2.09%
1.61%
Asia Developed
1.72%
1.91%
Australasia
1.60%
0.77%
Africa/Middle East
0.61%
0.33%
Latin America
0.46%
0.36%
Europe Emerging
0.19%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
36.1K USD
147.45K USD
134.14K USD
Large
32.25%
11.10%
12.54%
Small
10.78%
1.64%
2.15%
Medium
5.93%
6.84%
7.77%
Giant
0.05%
14.89%
17.45%
Micro
0.00%
0.53%
0.08%

Valuation and Growth

Growth Rates
FOCIX.US
Category Average
Price/Prospective Earnings
10.79%
17.79%
Price/Cash Flow
7.91%
11.57%
Dividend Yield
5.17%
2.31%
Price/Book
1.77%
2.84%
Price/Sales
1.40%
2.06%
Valuation Rates
FOCIX.US
Category Average
Sales Growth
13.43%
5.63%
Historical Earnings
9.98%
6.33%
Book-Value Growth
8.01%
5.88%
Long-Term Earnings
5.33%
9.80%
Cash-Flow Growth
3.14%
4.52%

FAQs

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