fundvisualizer.com

Fairholme Focused IncomeFOCIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
41.26%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.74%
Convertible
0.00%
Cash
58.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

14.71%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

26.55%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Enterprise Products Partners LP
26.55%
United States Treasury Bills 5.2658%
9.49%
United States Treasury Bills
9.48%
United States Treasury Bills 5.30732%
9.46%
United States Treasury Bills 5.29724%
9.45%
Fidelity Inv MM Treasury I
8.28%
United States Treasury Bills 5.28917%
7.10%
Berkshire Hathaway Inc Class B
6.84%
United States Treasury Bills 5.29724%
4.73%
Bank OZK
4.17%
Fund assets

$199.45 Million

Share class

No Load

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.02%

Investment objective

Income

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