FPA Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 16.5 4.9 -2.1 9.0 6.1
Category Average 13.5 4.8 -1.8 7.1 8.5
Assets for Each Yr* 23.2 27.8 24.8 22.9 23.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.07 4.81 7.03

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,559 $1,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.2 2.50 0.96 Average
International Stock 2.0 1.81 1.29 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 21.75 0.55 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
1 0 0
0 0 0
Asset Allocation %
Cash 16.2
Stocks 58.6
Bonds 20.9
Other 4.2
Annual Turnover % 38
% Assets in Top 10 18.6
 
Sector Breakdown (% of stocks) 
Sensitive 50.2
Communication Services 0.1
Energy 2.6
Industrials 15.1
Technology 32.5
Cyclical 41.1
Basic Materials 3.1
Consumer Cyclical 6.0
Financial Services 32.1
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 10-13-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 28.30 2.96
  Citigroup Inc* Financial Services 22.41 2.10
  United Technologies Corp* Industrials 10.14 2.00
  Aon plc* Financial Services 34.88 1.87
  American International Group Inc* Financial Services -1.82 1.85
  Bank of America Corporation* Financial Services 18.10 1.72
  CIT Group Inc Financial Services 16.33 1.67
  Leucadia National Corp Consumer Defensive 9.74 1.59
  Microsoft Corp* Technology 26.59 1.50
  TE Connectivity Ltd* Technology 28.33 1.33
  Cisco Systems Inc* Technology 14.49 1.31
  Arconic Inc* Industrials 47.46 1.30
  General Electric Co* Industrials -25.00 1.21
  Esterline Technologies Corp Industrials 4.43 1.02
  Altaba Inc* Financial Services 74.61 1.00
  Mylan NV* Healthcare -0.52 0.93
  Analog Devices Inc* Technology 24.50 0.93
  American Express Co* Financial Services 27.12 0.84
  Alphabet Inc C* Technology 28.23 0.80
  Owens-Illinois Inc* Consumer Cyclical 46.81 0.80
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
FPA Crescent 20 05-19-17
FPA Paramount 46 ---
FPA New Income 81 08-17-17
FPA International Value 92 08-02-17
FPA US Value 94 ---

Worst 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
FPA Capital 99 04-17-17
FPA US Value 94 ---
FPA International Value 92 08-02-17
FPA New Income 81 08-17-17
FPA Paramount 46 ---

Lowest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report
FPA New Income 0.55 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
10-13-17

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
10-13-17

Fund Name Manager Name Average Manager Tenure
FPA Crescent Steven T. Romick 11
FPA New Income Thomas H. Atteberry 7
FPA Paramount Gregory A. Herr 6
FPA International Value Pierre O. Py 6
FPA Capital Arik A. Ahitov 4

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
FPA US Value Gregory R. Nathan 2
FPA Capital Arik A. Ahitov 4
FPA International Value Pierre O. Py 6
FPA Paramount Gregory A. Herr 6
FPA New Income Thomas H. Atteberry 7
Sponsor Center
Content Partners