FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.87-2.138.988.562.67
    Category Average4.77-1.817.1111.582.37
    Assets for Each Yr*27.8124.8522.9023.6024.08
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.67 6.52 7.06

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,075 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 2.08 0.96 Average
    International Stock 1.8 1.90 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 22.00 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 7.21 2.75
    United Technologies Corp* Industrials 4.92 1.97
    Bank of America Corporation* Financial Services 8.50 1.90
    Microsoft Corp* Technology 10.45 1.86
    American International Group Inc* Financial Services 0.82 1.75
    Aon PLC* Financial Services 6.17 1.66
    CIT Group Inc* Financial Services 10.30 1.65
    Cisco Systems Inc* Technology 15.64 1.60
    Citigroup Inc* Financial Services 4.02 1.59
    TE Connectivity Ltd* Technology 8.03 1.59
    Arconic Inc* Industrials -7.56 1.56
    Leucadia National Corp* Consumer Defensive -5.74 1.53
    Altaba Inc* Financial Services 11.32 1.40
    Mylan NV* Healthcare -2.03 1.18
    Analog Devices Inc* Technology 1.51 1.06
    Ally Financial Inc* Financial Services -3.33 1.02
    Expedia Inc* Consumer Cyclical -11.18 0.92
    Alphabet Inc C* Technology 7.68 0.91
    Alphabet Inc A* Technology 7.09 0.87
    LPL Financial Holdings Inc* Financial Services 14.63 0.82

    Best 5-Year Relative Performance | More
    02-23-18

    Worst 5-Year Relative Performance | More
    02-23-18

    Lowest Expenses | More
    02-23-18

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 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
    02-23-18

    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
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 11.40
    FPA New Income Thomas H. Atteberry 7.80
    FPA Paramount Gregory A. Herr 6.50
    FPA International Va Pierre O. Py 6.20
    FPA Capital Arik A. Ahitov 4.70

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 2.50
    FPA Capital Arik A. Ahitov 4.70
    FPA International Va Pierre O. Py 6.20
    FPA Paramount Gregory A. Herr 6.50
    FPA New Income Thomas H. Atteberry 7.80