| 11.80 Net Asset Value | -0.51% 1 Day | +24.60% Year-to-Date | Overall Morningstar Rating |
| High yield bond Style or Category | No Load Sales Expenses | 1.01% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +19.19% | 3 years | +12.50% | |
| 3 months | +16.37% | 5 years | -- | |
| 1 year | +30.07% | Since inception | +12.09% |
| FOCIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.36% |
| Expense ratio | 1.01% | 1.17% |
| Risk 5 year sharpe ratio | -- | 0.73 |
| Net assets | $258.4M | $1.6B |
| Average market cap | -- | $12.1B |
| Average P/E | -- | 16.3 |
| Portfolio turnover | 8% | 8% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Fairholme |
| Fund manager & tenure | Bruce Berkowitz / 3 Years |
| Minimal initial investment | $25,000.00 |
| Minimum IRA investment | $25,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Telecommunication | 44.36% |
| Financial service | 42.07% |
| Energy | 13.57% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| -- Sears Hldgs 6.625% | 17.00% |
| -- Mbia 7.15% | 15.94% |
| -- Mbia 6.625% | 14.56% |
| -- Mbia Ins 144A FRN | 7.19% |
| -- Mbia 6.4% | 2.72% |
| -- Mbia 7% | 2.28% |
| -- Amer Intl Grp ([Wts/Rts]) | 0.13% |
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