FOCIX

Active

The Fairholme Focused Income Fund

Category: Balanced (1,430 funds)

Expense Ratio

1.01%

Annual Cost per $10K

$101.00

30-Year Fee Drag per $10K

$18,850

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+13.71%

Asset Allocation

US Equity

55%

US Bond

42%

Cash

Fee Comparison

FOCIX

1.01%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

19% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+41.70%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FOCIX at 1.01%$286,363

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$94,250

Cost vs index fund−$91,061

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
FOCIX	The Fairholme Focused Income Fund	1.01%	+13.71%	+12.32%	+10.96%
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.15%	+12.55%	+8.21%
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.26%	+13.05%	+11.06%
CPPAX	American Funds Preservation Portfolio	0.87%	+4.51%	+3.60%	+1.09%
OAZBX	Oakmark Equity and Income Fund	0.56%	+8.39%	+10.83%	—
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
FFCTX	American Funds College 2027 Fund	0.33%	+6.48%	+6.23%	+4.31%
IBARX	Macquarie Balanced Fund	0.65%	+10.35%	+13.12%	+4.38%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.94%	+12.67%	+10.91%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
AWIVX	CIBC ATLAS INCOME OPPORTUNITIES FUND	1.08%	—	—	—
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
FTFCX	American Funds College 2030 Fund	0.35%	+8.08%	+8.65%	+6.33%
FTAOX	American Funds College Enrollment Fund	0.35%	+5.83%	+4.92%	+1.83%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
JBAWX	Balanced Fund	0.62%	+10.82%	+13.29%	+8.59%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
WFAIX	Allspring Index Asset Allocation Fund	0.90%	+8.44%	+14.30%	+8.36%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+12.64%	+18.21%	+9.93%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+8.98%	+8.86%	+5.93%
VTMFX	VANGUARD TAX-MANAGED BALANCED FUND	0.09%	+8.41%	+10.84%	+7.44%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+8.82%	+8.45%	+5.66%
QBA2Q	VIP Balanced Portfolio	0.50%	+10.93%	+13.85%	+9.85%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
TASHX	Transamerica Multi-Asset Income	0.99%	+12.23%	+11.17%	+9.50%
MAPOX	Mairs & Power Balanced Fund	0.71%	+4.57%	+9.10%	—
IASTX	Macquarie Asset Strategy Fund	0.72%	+11.88%	+15.00%	+5.27%
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+7.30%	+10.74%	+8.95%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+10.82%	+11.68%	+7.59%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+8.71%	+11.65%	+7.57%
GAFNX	Virtus AlphaSimplex Global Alternatives Fund	1.24%	+5.64%	—	—
FMUAX	Federated Hermes Muni and Stock Advantage Fund	0.99%	+4.88%	+7.39%	+5.37%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+8.45%	+7.55%	+4.90%
CBARX	Calvert Balanced Fund	0.61%	+10.16%	+13.67%	+8.91%
CFIAX	Columbia Flexible Capital Income Fund	0.83%	+10.40%	+8.81%	+8.95%
IUAAX	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	1.14%	+8.58%	+9.93%	+10.70%
SBACX	Touchstone Strategic Trust-Touchstone Balanced Fund	0.99%	+10.11%	+12.00%	+7.17%
JAFRX	Capital Appreciation Value Trust	0.88%	+10.81%	+12.66%	+10.64%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+10.39%	+11.62%	+8.35%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
MSTBX	Morningstar Defensive Bond Fund$1M min	0.52%	+5.14%	+5.17%	+2.65%
COTDX	Columbia Thermostat Fund	0.61%	—	—	—
NCBGX	New Covenant Balanced Growth Fund	0.93%	+11.62%	+17.45%	+9.46%
ESIFX	Eaton Vance Balanced Fund	0.68%	+10.47%	+13.91%	+8.85%
FPKFX	Fidelity Puritan K6 Fund	0.33%	+10.06%	+14.35%	+9.57%
mblax	Madison Diversified Income Fund	1.16%	-48.22%	-48.21%	-48.34%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
FBKFX	Fidelity Balanced K6 Fund	0.32%	+11.36%	+14.42%	+10.40%
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
VCAAX	Asset Allocation Fund	0.65%	+9.64%	+12.55%	+9.62%
UGTAX	Victory Growth and Tax Strategy Fund	0.54%	+6.27%	+10.19%	+6.63%
WMBLX	WesMark Balanced Fund	1.30%	+4.99%	+7.52%	+6.80%
HCKFX	THE HARTFORD CHECKS AND BALANCES FUND	0.58%	+7.07%	+10.66%	+7.87%
GLRBX	JAMES BALANCED: GOLDEN RAINBOW FUND	1.23%	+7.88%	+10.92%	+6.61%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.09%	+6.33%	+3.72%
VLAAX	VALUE LINE ASSET ALLOCATION FUND INC	1.06%	+1.17%	+10.55%	+6.31%
SWBGX	Schwab MarketTrack Balanced Portfolio	0.48%	+9.54%	+10.90%	+7.55%
SSIAX	1919 Socially Responsive Balanced Fund	0.95%	+7.33%	—	—
FOBAX	TRIBUTARY BALANCED FUND$1M min	0.74%	+7.77%	+12.06%	+8.21%
TSAMX	Thornburg Summit Fund	0.96%	+13.67%	+12.81%	—
AZNAX	Virtus Income & Growth Fund	1.14%	-11.62%	-34.42%	-34.38%
FTCFX	American Funds College 2033 Fund	0.39%	+10.30%	+11.62%	+8.01%
FBFRX	Franklin Managed Income Fund	0.59%	+4.83%	+7.31%	+6.94%
SWOBX	Schwab Balanced Fund	0.51%	+9.15%	+11.81%	+6.99%
DTLVX	Large Company Value Portfolio	1.30%	+9.71%	+13.90%	+13.48%
HCVFX	THE HARTFORD CONSERVATIVE ALLOCATION FUND	0.64%	+8.25%	+8.48%	+4.63%
DGIBX	DGI BALANCED FUND	1.45%	+7.33%	+7.89%	—
THPBX	BNY Mellon Balanced Opportunity Fund	0.90%	+10.47%	+12.63%	+8.38%
POCAX	Aristotle Portfolio Optimization Moderate Fund	1.12%	+10.21%	—	—
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+9.92%	+10.09%	+7.50%
ALABX	ALPS Balanced Opportunity Fund	1.15%	-27.17%	-24.73%	—
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
TBLTX	Transamerica Balanced II	0.62%	+10.20%	+12.95%	+8.82%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
WLCTX	Wilshire International Equity Fund	1.50%	+16.95%	+17.40%	+10.31%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.20%	+5.85%	+6.60%
VRRIX	VOYA TARGET RETIREMENT 2030 FUND	0.38%	+9.22%	+10.86%	+7.82%
STFBX	State Farm Balanced Fund	0.14%	+9.62%	+12.46%	—
PWTAX	UBS U.S. Allocation Fund	1.03%	+9.50%	+11.68%	+8.52%
IRMPX	VOYA RETIREMENT MODERATE PORTFOLIO	0.61%	+7.78%	+8.28%	+5.48%
DDERX	Macquarie Wealth Builder Fund	0.74%	+7.71%	—	—
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
OSTVX	Osterweis Growth & Income Fund	0.91%	+7.50%	+9.97%	+8.33%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+8.08%	+10.47%	+7.30%
SSFOX	State Street Target Retirement Fund	0.09%	+7.73%	+8.05%	+4.98%
VALIX	VALUE LINE CAPITAL APPRECIATION FUND INC	1.08%	+23.99%	+19.52%	+8.97%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
DMSZX	Destinations Multi Strategy Alternatives Fund	1.32%	+4.35%	+7.77%	+6.14%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+8.76%	+10.53%	+6.88%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+10.09%	+10.86%	+6.24%
ISGAX	VOYA SOLUTION BALANCED PORTFOLIO	1.15%	+9.70%	+10.85%	+7.99%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%

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