FPA Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.986.07
    Category Average13.504.77-1.817.118.51
    Assets for Each Yr*23.2427.8124.8522.9023.56
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.07 4.81 7.03

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,559 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 2.50 0.96 Average
    International Stock 2.0 1.81 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 21.75 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 29.96 2.96
    Citigroup Inc* Financial Services 24.80 2.10
    United Technologies Corp* Industrials 12.16 2.00
    Aon plc* Financial Services 36.82 1.87
    American International Group Inc* Financial Services 0.80 1.85
    Bank of America Corporation* Financial Services 24.16 1.72
    CIT Group Inc* Financial Services 17.99 1.67
    Leucadia National Corp* Consumer Defensive 12.84 1.59
    Microsoft Corp* Technology 28.71 1.50
    TE Connectivity Ltd* Technology 29.39 1.33
    Cisco Systems Inc* Technology 17.07 1.31
    Arconic Inc* Industrials 47.52 1.30
    General Electric Co* Industrials -22.31 1.21
    Esterline Technologies Corp* Industrials 8.02 1.02
    Altaba Inc* Financial Services 74.58 1.00
    Mylan NV* Healthcare 0.94 0.93
    Analog Devices Inc* Technology 24.32 0.93
    American Express Co* Financial Services 26.08 0.84
    Alphabet Inc C* Technology 28.04 0.80
    Owens-Illinois Inc* Consumer Cyclical 46.98 0.80

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.55 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
    10-20-17

    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
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 11.10
    FPA New Income Thomas H. Atteberry 7.40
    FPA Paramount Gregory A. Herr 6.10
    FPA International Va Pierre O. Py 5.90
    FPA Capital Arik A. Ahitov 4.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 2.10
    FPA Capital Arik A. Ahitov 4.30
    FPA International Va Pierre O. Py 5.90
    FPA Paramount Gregory A. Herr 6.10
    FPA New Income Thomas H. Atteberry 7.40