FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.87-2.138.988.56-0.60
    Category Average4.82-1.426.5710.94-0.64
    Assets for Each Yr*27.8124.8522.9023.6022.55
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.60 4.96 4.13

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,545 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 1.65 0.98 Average
    International Stock 3.0 1.78 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 26.05 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    American International Group Inc* Financial Services -35.43 1.93
    United Technologies Corp* Industrials -4.17 1.58
    Broadcom Inc* Technology -4.83 1.46
    Citigroup Inc* Financial Services -21.23 1.41
    Bank of America Corporation* Financial Services -14.30 1.27
    Altaba Inc* Financial Services -10.91 1.23
    Analog Devices Inc* Technology 1.54 1.18
    TE Connectivity Ltd* Technology -20.23 1.15
    Microsoft Corp* Technology 27.25 1.03
    Esterline Technologies Corp* Industrials 62.64 0.89
    Facebook Inc A* Technology -19.61 0.88
    Expedia Group Inc* Consumer Cyclical 0.21 0.87
    Nexeo Solutions Inc* Basic Materials -3.19 0.81
    Wells Fargo & Co* Financial Services -16.86 0.78
    Mondelez International Inc Class* Consumer Defensive 4.28 0.69
    W.W. Grainger Inc* Industrials 23.03 0.13
    Cimarex Energy Co* Energy -40.21 0.07
    InterDigital Inc* Communication Services -2.50 0.06
    ARRIS International PLC* Technology 19.70 0.06

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    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
    12-10-18

    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
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.20
    FPA New Income Thomas H. Atteberry 8.60
    FPA Paramount Gregory A. Herr 7.30
    FPA International Va Pierre O. Py 7.00
    FPA Capital Arik A. Ahitov 5.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 3.30
    FPA Capital Arik A. Ahitov 5.40
    FPA International Va Pierre O. Py 7.00
    FPA Paramount Gregory A. Herr 7.30
    FPA New Income Thomas H. Atteberry 8.60