Fairholme Focused Income Fund

Class No Load (FOCIX)
Scorecard
5 / 5 Stars
Lipper
5 5 1 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.24
Mean 0.98
Sharpe Ratio 0.82
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 8.05 33.04
Beta -1.46 0.87
Alpha 16.91 0.53

See Also:

Top Fairholme Funds