FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.138.988.56-4.805.78
    Category Average-1.426.5710.94-4.104.30
    Assets for Each Yr*24.8522.9023.6020.3721.73
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.78 7.46 4.35

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,732 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 1.61 0.98 Average
    International Stock 4.0 1.80 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 29.19 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    American International Group Inc* Financial Services 9.08 2.10
    Broadcom Inc* Technology 10.77 1.66
    Arconic Inc* Industrials 7.47 1.52
    Comcast Corp Class A* Communication Services 10.28 1.38
    Jefferies Financial Group Inc* Financial Services 21.80 1.34
    Bank of America Corporation* Financial Services 18.22 1.32
    Citigroup Inc* Financial Services 24.53 1.31
    Altaba Inc* Financial Services 19.28 1.30
    Wells Fargo & Co* Financial Services 8.14 1.01
    Aon PLC* Financial Services 19.06 0.98
    Owens-Illinois Inc* Consumer Cyclical 16.59 0.73
    Nexeo Solutions Inc* Basic Materials 19.38 0.72
    Expedia Group Inc* Consumer Cyclical 13.85 0.60
    Oracle Corp* Technology 15.64 0.56
    Avnet Inc* Technology 22.33 0.06
    Western Digital Corp* Technology 29.84 0.06
    Patterson-UTI Energy Inc* Energy 39.71 0.05
    Rowan Companies PLC* Energy 56.14 0.04
    Aaron's Inc* Industrials 25.33 0.03
    Graphic Packaging Holding Co* Consumer Cyclical 19.08 0.03

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    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
    02-19-19

    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
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.40
    FPA New Income Thomas H. Atteberry 8.80
    FPA Paramount Gregory A. Herr 7.50
    FPA International Va Pierre O. Py 7.20
    FPA Capital Arik A. Ahitov 5.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 3.50
    FPA Capital Arik A. Ahitov 5.60
    FPA International Va Pierre O. Py 7.20
    FPA Paramount Gregory A. Herr 7.50
    FPA New Income Thomas H. Atteberry 8.80