The Fairholme Focused Fund Manager Performance Evaluation
| FOCIX Fund | USD 14.62 0.01 0.07% |
The fund shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Fairholme Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairholme Focused is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Fairholme Focused are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Fairholme Focused is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Tracking Bruce Berkowitzs Fairholme Portfolio - Q3 2025 Update - Seeking Alpha | 12/16/2025 |
| Expense Ratio Date | 28th of March 2025 | |
| Expense Ratio | 1.0100 |
Fairholme |
Fairholme Focused Relative Risk vs. Return Landscape
If you would invest 1,424 in The Fairholme Focused on October 19, 2025 and sell it today you would earn a total of 38.00 from holding The Fairholme Focused or generate 2.67% return on investment over 90 days. The Fairholme Focused is currently producing 0.0426% returns and takes up 0.403% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Fairholme, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fairholme Focused Current Valuation
Fairly Valued
Today
Please note that Fairholme Focused's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fairholme Focused shows a prevailing Real Value of $14.57 per share. The current price of the fund is $14.62. We determine the value of Fairholme Focused from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fairholme Focused is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fairholme Mutual Fund. However, Fairholme Focused's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.62 | Real 14.57 | Hype 14.62 |
The intrinsic value of Fairholme Focused's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fairholme Focused's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Fairholme Focused helps investors to forecast how Fairholme mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fairholme Focused more accurately as focusing exclusively on Fairholme Focused's fundamentals will not take into account other important factors: Fairholme Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairholme Focused's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Fairholme Focused, and traders can use it to determine the average amount a Fairholme Focused's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1057
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| Negative Returns | FOCIX |
Based on monthly moving average Fairholme Focused is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fairholme Focused by adding it to a well-diversified portfolio.
Fairholme Focused Fundamentals Growth
Fairholme Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fairholme Focused, and Fairholme Focused fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fairholme Mutual Fund performance.
| Total Asset | 206.36 M | ||||
About Fairholme Focused Performance
Evaluating Fairholme Focused's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fairholme Focused has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fairholme Focused has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in a focused portfolio of cash distributing securities. To maintain maximum flexibility, the securities in which it may invest include corporate bonds and other corporate debt securities of issuers in the U.S. and foreign countries, bank debt , government and agency debt securities of the U.S. and foreign countries, convertible bonds and other convertible securities, and equity securities, including preferred and common stock of issuers in the U.S. and foreign countries, interests in PTPs, and interests in REITs. The fund is non-diversified.Things to note about Fairholme Focused performance evaluation
Checking the ongoing alerts about Fairholme Focused for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fairholme Focused help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 59.87% of its assets under management (AUM) in cash |
- Analyzing Fairholme Focused's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fairholme Focused's stock is overvalued or undervalued compared to its peers.
- Examining Fairholme Focused's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fairholme Focused's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fairholme Focused's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fairholme Focused's mutual fund. These opinions can provide insight into Fairholme Focused's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fairholme Mutual Fund
Fairholme Focused financial ratios help investors to determine whether Fairholme Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fairholme with respect to the benefits of owning Fairholme Focused security.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |