FPA Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.138.988.56-4.809.57
    Category Average-1.426.5710.94-4.109.73
    Assets for Each Yr*24.8522.9023.6020.3721.78
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.57 5.54 3.88

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,777 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.40 1.05 Average
    International Stock 4.0 1.84 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 33.50 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 100 --
    FPA US Value 96 --
    FPA Crescent 57 05-03-19
    FPA Paramount 33 --
    FPA International Value 32 04-03-19

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 07-15-19
    FPA Capital 0.89 --
    FPA Crescent 1.18 05-03-19
    FPA US Value 1.20 --
    FPA International Value 1.29 04-03-19

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    FPA International Value 1.29 04-03-19
    FPA Paramount 1.29 --
    FPA US Value 1.20 --
    FPA Crescent 1.18 05-03-19
    FPA Capital 0.89 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 13.00
    FPA New Income Thomas H. Atteberry 9.30
    FPA Paramount Gregory A. Herr 8.00
    FPA International Va Pierre O. Py 7.80
    FPA Capital Arik A. Ahitov 6.20

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Flexible Fixed I Thomas H. Atteberry 0.70
    FPA US Value Gregory R. Nathan 4.00
    FPA Capital Arik A. Ahitov 6.20
    FPA International Va Pierre O. Py 7.80
    FPA Paramount Gregory A. Herr 8.00