FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.87-2.138.988.56-0.36
    Category Average4.82-1.426.5710.94-0.07
    Assets for Each Yr*27.8124.8522.9023.6023.06
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.36 4.33 5.39

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,058 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.87 0.98 Average
    International Stock 1.5 1.83 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 23.93 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology -5.92 2.34
    American International Group Inc* Financial Services -7.52 1.92
    Microsoft Corp* Technology 18.37 1.91
    Bank of America Corporation* Financial Services -0.98 1.80
    United Technologies Corp* Industrials -1.02 1.78
    CIT Group Inc* Financial Services 4.96 1.50
    TE Connectivity Ltd* Technology 0.98 1.46
    Citigroup Inc* Financial Services -8.83 1.34
    Leucadia National Corp* Financial Services -11.17 1.31
    Analog Devices Inc* Technology 12.38 1.17
    Mylan NV* Healthcare -9.45 1.14
    Alphabet Inc C* Technology 10.42 0.97
    Cisco Systems Inc* Technology 14.41 0.95
    Expedia Group Inc* Consumer Cyclical 4.73 0.95
    Alphabet Inc A* Technology 11.00 0.94
    Ally Financial Inc* Financial Services -8.50 0.84
    Thermo Fisher Scientific Inc* Healthcare 10.12 0.81
    LPL Financial Holdings Inc* Financial Services 21.12 0.80
    Esterline Technologies Corp* Industrials -1.87 0.72
    Owens-Illinois Inc* Consumer Cyclical -23.95 0.72

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 08-17-17
    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
    06-22-18

    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
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 11.70
    FPA New Income Thomas H. Atteberry 8.10
    FPA Paramount Gregory A. Herr 6.80
    FPA International Va Pierre O. Py 6.60
    FPA Capital Arik A. Ahitov 5.00

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 2.80
    FPA Capital Arik A. Ahitov 5.00
    FPA International Va Pierre O. Py 6.60
    FPA Paramount Gregory A. Herr 6.80
    FPA New Income Thomas H. Atteberry 8.10