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FOCIX: THE FAIRHOLME FOCUSED INCOME FUND THE FAIRHOLME FOCUSED INCOME FUND (MUTUAL FUND)
Basic Info 14.33 0.11(0.76%) December 02
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 01/06/2010 |
| Last Dividend Date: | 09/27/2024 |
| 12-Mo. Yield | 3.35% |
| Expenses | 1.01% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/06/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 18.7 | 20.0 | 12.9 | 9.1 | 6.8 | 7.2 | 12.6 | 6.0 | 6.7 | 1.0 | 7.4 | -6.9 | -0.5 | 30.5 | -1.5 | -3.4 | 29.9 | 5.2 | -0.7 | 10.4 |
| Sharpe Ratio | NA | 2.41 | 2.49 | 0.91 | 0.69 | 0.59 | 0.68 | 1.22 | 0.31 | 0.71 | 0.08 | 1.17 | -1.61 | -0.11 | 2.83 | -0.23 | -0.37 | 2.3 | 0.62 | -0.07 | 2.47 |
| Draw Down(%) | NA | 2.8 | 2.8 | 12.4 | 12.4 | 18.8 | 18.8 | 6.3 | 12.4 | 8.7 | 11.3 | 3.1 | 8.6 | 12.0 | 7.8 | 12.3 | 12.5 | 6.0 | 7.4 | 13.8 | 2.6 |
| Standard Deviation(%) | NA | 6.1 | 5.9 | 10.1 | 9.8 | 9.0 | 9.2 | 6.9 | 14.8 | 9.4 | 9.4 | 5.2 | 5.1 | 10.4 | 10.7 | 6.7 | 9.2 | 13.0 | 8.4 | 11.2 | 4.2 |
| Treynor Ratio | NA | 0.39 | 0.36 | 0.11 | 0.11 | 0.09 | 0.11 | 0.21 | 0.04 | 0.09 | 0.02 | 0.23 | -0.27 | -0.04 | 0.4 | -0.02 | -0.07 | 1.5 | 0.06 | -0.01 | 0.37 |
| Alpha | NA | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 | 0.02 | 0.0 | 0.01 | -0.03 | -0.01 | 0.08 | 0.0 | -0.02 | 0.1 | -0.02 | -0.02 | 0.03 |
| Beta | NA | 0.37 | 0.41 | 0.81 | 0.62 | 0.6 | 0.59 | 0.41 | 1.11 | 0.76 | 0.44 | 0.26 | 0.3 | 0.32 | 0.76 | 0.71 | 0.47 | 0.2 | 0.85 | 0.85 | 0.28 |
| RSquared | NA | 0.04 | 0.06 | 0.21 | 0.17 | 0.13 | 0.1 | 0.11 | 0.32 | 0.04 | 0.25 | 0.03 | 0.05 | 0.01 | 0.12 | 0.18 | 0.03 | 0.0 | 0.1 | 0.16 | 0.08 |
| Yield(%) | N/A | 2.2 | 3.3 | 2.8 | 2.2 | 3.9 | N/A | 3.1 | 2.3 | 1.2 | 0.7 | 2.9 | 4.1 | 8.9 | 4.9 | 5.1 | 3.5 | 11.6 | 9.7 | 6.7 | 3.2 |
| Dividend Growth(%) | N/A | -21.6 | 39.3 | 76.6 | -63.6 | N/A | N/A | 37.2 | 108.1 | 81.5 | -76.2 | -37.2 | -58.6 | 127.8 | -11.5 | 36.9 | -64.2 | 13.3 | 33.8 | 128.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2010
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