FPA Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.983.10
    Category Average13.504.77-1.817.113.16
    Assets for Each Yr*23.2427.8124.8522.9023.70
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.10 4.45 6.80

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,698 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.94 0.94 Below Avg
    International Stock 2.5 1.89 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 20.80 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 16.51 2.53
    United Technologies Corp* Industrials 2.59 2.16
    American International Group Inc* Financial Services -6.29 2.14
    Citigroup Inc* Financial Services -2.02 2.00
    CIT Group Inc* Financial Services -2.74 1.94
    Aon PLC* Financial Services 5.68 1.88
    Bank of America Corporation* Financial Services 4.95 1.80
    Leucadia National Corp* Consumer Defensive 10.89 1.61
    Microsoft Corp* Technology 5.20 1.61
    Cisco Systems Inc* Technology 13.63 1.45
    TE Connectivity Ltd* Technology 7.81 1.37
    American Express Co* Financial Services 5.99 1.34
    Arconic Inc* Industrials 44.23 1.14
    Analog Devices Inc* Technology 13.04 1.10
    Esterline Technologies Corp* Industrials -7.40 1.03
    General Electric Co* Industrials -5.19 0.81
    Ally Financial Inc* Financial Services 5.36 0.76
    Yahoo! Inc* Technology 19.99 0.76
    Alphabet Inc C* Technology 5.52 0.73
    Alphabet Inc A* Technology 5.39 0.71

    Best 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Crescent 20 05-31-16
    FPA Paramount 67 --
    FPA New Income 84 08-23-16
    FPA International Value 86 --
    FPA US Value 92 --

    Worst 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 99 05-06-16
    FPA US Value 92 --
    FPA International Value 86 --
    FPA New Income 84 08-23-16
    FPA Paramount 67 --

    Lowest Expenses | More
    03-24-17

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.55 08-23-16
    FPA Capital 0.77 05-06-16
    FPA Crescent 1.07 05-31-16
    FPA US Value 1.11 --
    FPA International Value 1.28 --

    Highest Expenses | More
    03-24-17

    Fund Name Expense Ratio Analyst Report  
    FPA Paramount 1.29 --
    FPA International Value 1.28 --
    FPA US Value 1.11 --
    FPA Crescent 1.07 05-31-16
    FPA Capital 0.77 05-06-16

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 10.50
    FPA New Income Thomas H. Atteberry 6.90
    FPA Capital Dennis M. Bryan 6.50
    FPA Paramount Gregory A. Herr 5.60
    FPA International Va Pierre O. Py 5.30

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 1.60
    FPA International Va Pierre O. Py 5.30
    FPA Paramount Gregory A. Herr 5.60
    FPA Capital Dennis M. Bryan 6.50
    FPA New Income Thomas H. Atteberry 6.90