FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------2.96
    Category Average4.82-1.426.5710.942.39
    Assets for Each Yr*27.8124.8522.9023.6023.56
    *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 mil $1,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      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
    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
    Esterline Technologies Corp* Industrials 54.44 0.89
    Wells Fargo & Co* Financial Services -13.22 0.78
    Kinder Morgan Inc P* Energy -0.69 0.77
    Mondelez International Inc Class* Consumer Defensive -2.11 0.69
    Alcoa Corp* Basic Materials -33.79 0.14
    W.W. Grainger Inc* Industrials 32.49 0.13
    Noble Energy Inc* Energy 7.41 0.05
    Capitol Federal Financial Inc* Financial Services -2.72 0.03
    Dana Inc* Consumer Cyclical -47.02 0.03
    Rowan Companies PLC* Energy 18.77 0.03
    Spirit Airlines Inc* Industrials 3.68 0.02
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 32.36 0.02

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

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

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    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
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.00
    FPA New Income Thomas H. Atteberry 8.40
    FPA Paramount Gregory A. Herr 7.10
    FPA International Va Pierre O. Py 6.90
    FPA Capital Arik A. Ahitov 5.30

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 3.10
    FPA Capital Arik A. Ahitov 5.30
    FPA International Va Pierre O. Py 6.90
    FPA Paramount Gregory A. Herr 7.10
    FPA New Income Thomas H. Atteberry 8.40