FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.985.48
    Category Average13.504.77-1.817.117.09
    Assets for Each Yr*23.2427.8124.8522.9023.90
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.48 4.36 7.52

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,901 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 2.82 0.96 Average
    International Stock 2.7 2.09 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 20.96 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 27.65 2.96
    Citigroup Inc* Financial Services 13.14 2.10
    United Technologies Corp* Industrials 7.75 2.00
    Aon plc* Financial Services 23.51 1.87
    American International Group Inc* Financial Services -4.59 1.85
    Bank of America Corporation* Financial Services 7.65 1.72
    CIT Group Inc* Financial Services 5.95 1.67
    Leucadia National Corp* Consumer Defensive 3.29 1.59
    Microsoft Corp* Technology 18.39 1.50
    TE Connectivity Ltd* Technology 13.14 1.33
    Cisco Systems Inc* Technology 5.49 1.31
    Arconic Inc* Industrials 31.93 1.30
    General Electric Co* Industrials -20.16 1.21
    Esterline Technologies Corp* Industrials -6.33 1.02
    Altaba Inc* Financial Services 60.85 1.00
    Mylan NV* Healthcare -19.90 0.93
    Analog Devices Inc* Technology 8.04 0.93
    American Express Co* Financial Services 17.51 0.84
    Alphabet Inc C* Technology 18.03 0.80
    Owens-Illinois Inc* Consumer Cyclical 37.97 0.80

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    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
    08-17-17

    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
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 10.90
    FPA New Income Thomas H. Atteberry 7.30
    FPA Capital Dennis M. Bryan 6.90
    FPA Paramount Gregory A. Herr 6.00
    FPA International Va Pierre O. Py 5.70

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 2.00
    FPA International Va Pierre O. Py 5.70
    FPA Paramount Gregory A. Herr 6.00
    FPA Capital Dennis M. Bryan 6.90
    FPA New Income Thomas H. Atteberry 7.30