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Performance
04-30-13

Total ReturnCategory Average
Total Return 19.1 11.0 2.8 8.0 6.6
Category Average 23.8 11.5 -0.8 10.9 6.2
Assets for Each Yr* 8.1 10.3 13.6 16.7 18.5
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 6.59 8.05 5.61

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
18,513 $1,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 8.09 0.93 Below Avg
International Stock 4.0 2.05 1.15 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.0 26.42 0.57 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 1
0 0 0
Asset Allocation %
Cash 22.1
Stocks 61.4
Bonds 15.3
Other 1.2
Annual Turnover % 38
% Assets in Top 10 14.7
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 0.6
Energy 10.0
Industrials 4.6
Technology 22.0
Cyclical 30.5
Basic Materials 0.0
Consumer Cyclical 14.1
Financial Services 16.3
Real Estate 0.1
Defensive 32.3
Consumer Defensives 17.0
Healthcare 15.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-13

  Sector YTD Return % % Net Assets  
  Aon* Financial Services 19.32 2.03
  CVS Caremark Corp* Consumer Defensive 24.01 1.98
  Microsoft Corporation* Technology 32.20 1.77
  Covidien, Ltd.* Healthcare 14.41 1.74
  Thermo Fisher Scientific Inc* Healthcare 37.19 1.49
  Omnicare Inc Healthcare 28.23 1.26
  Cisco Systems Inc* Technology 23.06 1.21
  Google, Inc. Class A* Technology 28.22 1.07
  American International Group Inc* Financial Services 27.37 1.06
  Oracle Corporation* Technology 5.34 1.05
  Analog Devices Inc* Technology 11.51 0.87
  Occidental Petroleum Corporation* Energy 22.31 0.84
  Owens-Illinois Inc* Consumer Cyclical 35.78 0.82
  Johnson & Johnson* Healthcare 27.25 0.81
  Rowan Companies, Inc.* Energy 13.30 0.75
  WellPoint Inc* Healthcare 28.82 0.71
  Interpublic Group of Cos Inc* Consumer Cyclical 32.71 0.66
  Bank of New York Mellon Corp* Financial Services 18.17 0.66
  Lowe's Companies Inc.* Consumer Cyclical 20.41 0.63
  CIT Group Inc Financial Services 16.05 0.63
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FPA Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-21-13

Fund Name 5-Yr Rank Analyst Report
FPA Paramount 4 11-29-12
FPA Crescent 9 05-20-13
FPA Perennial 18 11-27-12
FPA Capital 44 05-13-13
FPA New Income 100 12-26-12

Worst 5-Year Relative Performance | More
05-21-13

Fund Name 5-Yr Rank Analyst Report
FPA New Income 100 12-26-12
FPA Capital 44 05-13-13
FPA Perennial 18 11-27-12
FPA Crescent 9 05-20-13
FPA Paramount 4 11-29-12

Lowest Expenses | More
05-21-13

Fund Name Expense Ratio Analyst Report
FPA New Income 0.57 12-26-12
FPA Capital 0.83 05-13-13
FPA Paramount 0.94 11-29-12
FPA Perennial 1.02 11-27-12
FPA Crescent 1.16 05-20-13

Highest Expenses | More
05-21-13

Fund Name Expense Ratio Analyst Report
FPA International Value 1.35 ---
FPA Crescent 1.16 05-20-13
FPA Perennial 1.02 11-27-12
FPA Paramount 0.94 11-29-12
FPA Capital 0.83 05-13-13

Longest Manager Tenure | More
05-21-13

Fund Name Manager Name Average Manager Tenure
FPA Crescent Steven T. Romick 20
FPA Capital Robert L. Rodriguez 17
FPA Perennial Eric S. Ende 14
FPA Paramount Eric S. Ende 7
FPA New Income Thomas H. Atteberry 6

Shortest Manager Tenure | More
05-21-13

Fund Name Manager Name Average Manager Tenure
FPA International Value Pierre O. Py 2
FPA New Income Thomas H. Atteberry 6
FPA Paramount Eric S. Ende 7
FPA Perennial Eric S. Ende 14
FPA Capital Robert L. Rodriguez 17

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