FPA Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 16.5 4.9 -2.1 9.0 7.5
Category Average 13.5 4.8 -1.8 7.1 10.7
Assets for Each Yr* 23.2 27.8 24.8 22.9 23.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 7.52 4.61 7.27

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,658 $1,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 2.19 0.96 Average
International Stock 2.0 1.87 1.29 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 21.85 0.49 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
1 0 0
0 0 0
Asset Allocation %
Cash 15.3
Stocks 59.0
Bonds 21.9
Other 3.7
Annual Turnover % 38
% Assets in Top 10 18.6
 
Sector Breakdown (% of stocks) 
Sensitive 50.3
Communication Services 0.1
Energy 2.7
Industrials 15.1
Technology 32.4
Cyclical 41.0
Basic Materials 3.1
Consumer Cyclical 5.9
Financial Services 32.0
Real Estate 0.0
Defensive 8.7
Consumer Defensives 4.8
Healthcare 4.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 32.41 2.96
  Citigroup Inc* Financial Services 26.00 2.10
  United Technologies Corp* Industrials 15.38 2.00
  Aon plc* Financial Services 23.72 1.87
  American International Group Inc* Financial Services -9.06 1.85
  Bank of America Corporation* Financial Services 31.76 1.72
  CIT Group Inc Financial Services 16.57 1.67
  Leucadia National Corp Consumer Defensive 10.90 1.59
  Microsoft Corp* Technology 38.85 1.50
  TE Connectivity Ltd* Technology 40.13 1.33
  Cisco Systems Inc* Technology 29.15 1.31
  Arconic Inc* Industrials 36.08 1.30
  General Electric Co* Industrials -41.90 1.21
  Esterline Technologies Corp Industrials -19.39 1.02
  Altaba Inc* Financial Services 79.03 1.00
  Mylan NV* Healthcare 4.88 0.93
  Analog Devices Inc* Technology 20.13 0.93
  American Express Co* Financial Services 32.91 0.84
  Alphabet Inc C* Technology 35.93 0.80
  Owens-Illinois Inc* Consumer Cyclical 28.55 0.80
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Best 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
FPA Crescent 33 05-19-17
FPA Paramount 58 ---
FPA New Income 76 08-17-17
FPA International Value 95 08-02-17
FPA US Value 98 ---

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
FPA Capital 99 04-17-17
FPA US Value 98 ---
FPA International Value 95 08-02-17
FPA New Income 76 08-17-17
FPA Paramount 58 ---

Lowest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
FPA New Income 0.49 08-17-17
FPA Capital 0.80 04-17-17
FPA Crescent 1.07 05-19-17
FPA US Value 1.11 ---
FPA International Value 1.28 08-02-17

Highest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
FPA Paramount 1.29 ---
FPA International Value 1.28 08-02-17
FPA US Value 1.11 ---
FPA Crescent 1.07 05-19-17
FPA Capital 0.80 04-17-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
FPA Crescent Steven T. Romick 11
FPA New Income Thomas H. Atteberry 8
FPA Paramount Gregory A. Herr 6
FPA International Value Pierre O. Py 6
FPA Capital Arik A. Ahitov 5

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
FPA US Value Gregory R. Nathan 2
FPA Capital Arik A. Ahitov 5
FPA International Value Pierre O. Py 6
FPA Paramount Gregory A. Herr 6
FPA New Income Thomas H. Atteberry 8
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