FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.987.52
    Category Average13.504.77-1.817.1110.70
    Assets for Each Yr*23.2427.8124.8522.9023.66
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.52 4.61 7.27

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,658 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 2.19 0.96 Average
    International Stock 2.0 1.87 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 21.85 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 30.87 2.96
    Citigroup Inc* Financial Services 29.01 2.10
    United Technologies Corp* Industrials 14.51 2.00
    Aon plc* Financial Services 25.44 1.87
    American International Group Inc* Financial Services -6.92 1.85
    Bank of America Corporation* Financial Services 33.21 1.72
    CIT Group Inc* Financial Services 18.21 1.67
    Leucadia National Corp* Consumer Defensive 13.23 1.59
    Microsoft Corp* Technology 37.99 1.50
    TE Connectivity Ltd* Technology 39.13 1.33
    Cisco Systems Inc* Technology 28.19 1.31
    Arconic Inc* Industrials 33.28 1.30
    General Electric Co* Industrials -41.30 1.21
    Esterline Technologies Corp* Industrials -21.69 1.02
    Altaba Inc* Financial Services 84.25 1.00
    Mylan NV* Healthcare 1.36 0.93
    Analog Devices Inc* Technology 20.24 0.93
    American Express Co* Financial Services 34.80 0.84
    Alphabet Inc C* Technology 34.36 0.80
    Owens-Illinois Inc* Consumer Cyclical 35.67 0.80

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    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
    12-08-17

    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
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 11.20
    FPA New Income Thomas H. Atteberry 7.60
    FPA Paramount Gregory A. Herr 6.30
    FPA International Va Pierre O. Py 6.00
    FPA Capital Arik A. Ahitov 4.40

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 2.30
    FPA Capital Arik A. Ahitov 4.40
    FPA International Va Pierre O. Py 6.00
    FPA Paramount Gregory A. Herr 6.30
    FPA New Income Thomas H. Atteberry 7.60