FPA Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 4.9 -2.1 9.0 8.6 3.0
Category Average 4.8 -1.4 6.6 10.9 2.4
Assets for Each Yr* 27.8 24.8 22.9 23.6 23.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.96 7.45 5.57

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,555 $1,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 1.75 0.98 Average
International Stock 1.5 1.77 1.29 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 24.22 0.49 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 12.3
Stocks 64.4
Bonds 19.6
Other 3.7
Annual Turnover % 31
% Assets in Top 10 12.3
 
Sector Breakdown (% of stocks) 
Sensitive 47.5
Communication Services 4.7
Energy 2.3
Industrials 12.5
Technology 28.1
Cyclical 46.4
Basic Materials 6.8
Consumer Cyclical 8.9
Financial Services 30.7
Real Estate 0.0
Defensive 6.1
Consumer Defensives 2.1
Healthcare 2.7
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  CIT Group Inc Financial Services 1.24 1.49
  Citigroup Inc* Financial Services -6.64 1.41
  Aon PLC* Financial Services 11.48 1.39
  Jefferies Financial Group Inc Financial Services -20.37 1.29
  Bank of America Corporation* Financial Services -2.61 1.27
  Altaba Inc* Financial Services -14.23 1.23
  Alphabet Inc Class C* Technology 3.15 1.12
  Alphabet Inc A* Technology 3.55 1.08
  Microsoft Corp* Technology 25.30 1.03
  Mylan NV* Healthcare -22.95 1.01
  Charter Communications Inc A* Communication Services -10.12 1.00
  Esterline Technologies Corp Industrials 54.44 0.89
  Expedia Group Inc* Consumer Cyclical -2.64 0.87
  Wells Fargo & Co* Financial Services -13.22 0.78
  Kinder Morgan Inc P* Energy -0.69 0.77
  Mondelez International Inc Class A* Consumer Defensive -2.11 0.69
  American Express Co* Financial Services 3.74 0.50
  Alcoa Corp* Basic Materials -33.79 0.14
  W.W. Grainger Inc* Industrials 32.49 0.13
  Avnet Inc* Technology 1.09 0.05
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
FPA New Income 22 07-17-18
FPA Crescent 45 05-18-18
FPA Paramount 64 ---
FPA International Value 80 08-02-18
FPA US Value 98 ---

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
FPA Capital 100 04-02-18
FPA US Value 98 ---
FPA International Value 80 08-02-18
FPA Paramount 64 ---
FPA Crescent 45 05-18-18

Lowest Expenses | More
10-19-18

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 08-02-18

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
FPA International Value 1.29 08-02-18
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
10-19-18

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
10-19-18

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
Sponsor Center
Content Partners