FPA Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.9 -2.1 9.0 8.6 -0.2
Category Average 4.8 -1.4 6.6 10.9 -0.1
Assets for Each Yr* 27.8 24.8 22.9 23.6 23.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.19 4.87 5.60

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
22,981 $1,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 1.84 0.98 Average
International Stock 1.5 1.81 1.29 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 24.25 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 12.4
Stocks 65.8
Bonds 20.0
Other 1.9
Annual Turnover % 30
% Assets in Top 10 11.9
 
Sector Breakdown (% of stocks) 
Sensitive 50.2
Communication Services 4.0
Energy 2.9
Industrials 11.1
Technology 32.1
Cyclical 42.0
Basic Materials 4.8
Consumer Cyclical 6.0
Financial Services 31.2
Real Estate 0.0
Defensive 7.8
Consumer Defensives 2.8
Healthcare 3.9
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 2.88 1.54
  CIT Group Inc Financial Services 6.76 1.44
  Jefferies Financial Group Inc Financial Services -13.33 1.32
  Citigroup Inc* Financial Services -6.11 1.30
  Microsoft Corp* Technology 25.22 1.24
  Analog Devices Inc* Technology 10.94 1.21
  Facebook Inc A* Technology 18.97 1.03
  Expedia Group Inc* Consumer Cyclical 5.29 1.02
  Comcast Corp Class A* Communication Services -13.01 0.97
  Wells Fargo & Co* Financial Services -5.74 0.81
  Ally Financial Inc Financial Services -3.98 0.80
  Kinder Morgan Inc P* Energy -0.30 0.76
  LPL Financial Holdings Inc Financial Services 21.30 0.76
  Thermo Fisher Scientific Inc* Healthcare 14.38 0.75
  Mondelez International Inc Class A* Consumer Defensive 0.21 0.65
  Cisco Systems Inc* Technology 12.17 0.63
  American Express Co* Financial Services 1.90 0.62
  Owens-Illinois Inc* Consumer Cyclical -25.17 0.55
  Axalta Coating Systems Ltd Basic Materials -6.46 0.34
  Alcoa Corp* Basic Materials -25.15 0.16
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Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
FPA New Income 25 07-17-18
FPA Crescent 45 05-18-18
FPA Paramount 72 ---
FPA International Value 98 08-02-17
FPA US Value 98 ---

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
FPA Capital 100 04-02-18
FPA International Value 98 08-02-17
FPA US Value 98 ---
FPA Paramount 72 ---
FPA Crescent 45 05-18-18

Lowest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
FPA New Income 0.49 07-17-18
FPA Capital 0.83 04-02-18
FPA Crescent 1.10 05-18-18
FPA US Value 1.13 ---
FPA International Value 1.29 08-02-17

Highest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
FPA International Value 1.29 08-02-17
FPA Paramount 1.29 ---
FPA US Value 1.13 ---
FPA Crescent 1.10 05-18-18
FPA Capital 0.83 04-02-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
FPA Crescent Steven T. Romick 12
FPA New Income Thomas H. Atteberry 8
FPA Paramount Gregory A. Herr 7
FPA International Value Pierre O. Py 7
FPA Capital Arik A. Ahitov 5

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
FPA US Value Gregory R. Nathan 3
FPA Capital Arik A. Ahitov 5
FPA International Value Pierre O. Py 7
FPA Paramount Gregory A. Herr 7
FPA New Income Thomas H. Atteberry 8
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