Previous close | 12.99 |
YTD return | 3.49% |
Expense ratio (net) | 1.01% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 210.62M |
Beta (5Y monthly) | 0.68 |
Yield | 2.72% |
5y average return | N/A |
Holdings turnover | 53.48% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 31 Dec 2009 |
MIAMI, December 15, 2023--Fairholme Funds, Inc.:
MIAMI, September 29, 2023--On September 29, 2023, the Fairholme Focused Income Fund ("FOCIX" or the "Fund") distributed an Ordinary Income dividend of $0.08500 per share to shareholders of record as of September 28, 2023. The Fund’s Net Asset Value ("NAV") was reduced by the amount of the distribution.