FPA Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.138.988.56-4.8011.49
    Category Average-1.426.5710.94-4.108.69
    Assets for Each Yr*24.8522.9023.6020.3723.00
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.49 7.27 4.83

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,996 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.52 1.02 Average
    International Stock 3.7 1.83 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 30.43 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Broadcom Inc* Technology 17.96 1.81
    Citigroup Inc* Financial Services 28.47 1.43
    Jefferies Financial Group Inc* Financial Services 9.48 1.33
    HeidelbergCement AG* Basic Materials 26.24 0.98
    Signature Bank* Financial Services 13.24 0.41
    Alcoa Corp* Basic Materials -6.02 0.11
    Cimarex Energy Co* Energy 12.94 0.06
    Allegiant Travel Co* Industrials 44.64 0.05
    InterDigital Inc* Communication Services 6.61 0.05
    Patterson-UTI Energy Inc* Energy 26.57 0.04
    Noble Energy Inc* Energy 31.82 0.04
    Capitol Federal Financial Inc* Financial Services 7.36 0.04
    AGCO Corp* Industrials 27.03 0.04
    Investors Bancorp Inc* Financial Services 7.31 0.04
    Dana Inc* Consumer Cyclical 20.10 0.03
    First Hawaiian Inc* Financial Services 20.97 0.03
    SM Energy Co* Energy 2.91 0.03
    Booking Holdings Inc* Consumer Cyclical 4.70 0.02
    RenaissanceRe Holdings Ltd* Financial Services 27.73 0.02
    Ryder System Inc* Industrials 26.87 0.02

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 100 --
    FPA US Value 97 --
    FPA Paramount 64 --
    FPA International Value 56 04-03-19
    FPA Crescent 47 05-03-19

    Lowest Expenses | More
    05-16-19

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 07-17-18
    FPA Capital 0.83 --
    FPA Crescent 1.18 05-03-19
    FPA US Value 1.20 --
    FPA International Value 1.29 04-03-19

    Highest Expenses | More
    05-16-19

    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 0.83 --

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.60
    FPA New Income Thomas H. Atteberry 9.00
    FPA Paramount Gregory A. Herr 7.70
    FPA International Va Pierre O. Py 7.50
    FPA Capital Arik A. Ahitov 5.90

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Flexible Fixed I Thomas H. Atteberry 0.40
    FPA US Value Gregory R. Nathan 3.70
    FPA Capital Arik A. Ahitov 5.90
    FPA International Va Pierre O. Py 7.50
    FPA Paramount Gregory A. Herr 7.70