FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.87-2.138.988.562.82
    Category Average4.82-1.426.5710.941.45
    Assets for Each Yr*27.8124.8522.9023.6023.56
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.82 5.93 5.74

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,559 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.79 0.98 Average
    International Stock 2.3 1.82 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 23.61 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    American International Group Inc* Financial Services -10.67 1.90
    United Technologies Corp* Industrials 7.03 1.55
    Bank of America Corporation* Financial Services 4.95 1.54
    CIT Group Inc* Financial Services 10.93 1.44
    Jefferies Financial Group Inc* Financial Services -10.72 1.32
    Altaba Inc* Financial Services -2.41 1.31
    Citigroup Inc* Financial Services -4.91 1.30
    Microsoft Corp* Technology 27.24 1.24
    Arconic Inc* Industrials -22.72 1.22
    Analog Devices Inc* Technology 7.31 1.21
    Alphabet Inc C* Technology 14.77 1.04
    Alphabet Inc A* Technology 15.42 1.00
    Mylan NV* Healthcare -9.83 0.99
    Charter Communications Inc A* Communication Services -10.81 0.84
    Wells Fargo & Co* Financial Services -0.99 0.81
    Ally Financial Inc* Financial Services -6.17 0.80
    Kinder Morgan Inc P* Energy 2.24 0.76
    LPL Financial Holdings Inc* Financial Services 17.38 0.76
    Cisco Systems Inc* Technology 22.25 0.63
    PG&E Corp* Utilities 0.94 0.55

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    FPA New Income 26 07-17-18
    FPA Crescent 56 05-18-18
    FPA Paramount 73 --
    FPA US Value 98 --
    FPA Capital 100 04-02-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    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
    08-17-18

    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
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 11.90
    FPA New Income Thomas H. Atteberry 8.30
    FPA Paramount Gregory A. Herr 7.00
    FPA International Va Pierre O. Py 6.70
    FPA Capital Arik A. Ahitov 5.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 3.00
    FPA Capital Arik A. Ahitov 5.10
    FPA International Va Pierre O. Py 6.70
    FPA Paramount Gregory A. Herr 7.00
    FPA New Income Thomas H. Atteberry 8.30