FPA Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.984.18
    Category Average13.504.77-1.817.115.22
    Assets for Each Yr*23.2427.8124.8522.9023.90
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.18 4.11 7.80

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,899 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.65 0.96 Average
    International Stock 2.3 2.08 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 20.84 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 31.70 2.80
    United Technologies Corp* Industrials 12.65 2.04
    Citigroup Inc* Financial Services 7.59 1.93
    American International Group Inc* Financial Services -2.48 1.90
    Aon PLC* Financial Services 20.99 1.84
    CIT Group Inc* Financial Services 12.82 1.84
    Bank of America Corporation* Financial Services 4.43 1.72
    Leucadia National Corp* Consumer Defensive 8.19 1.62
    Arconic Inc* Industrials 36.79 1.55
    Microsoft Corp* Technology 14.32 1.52
    Cisco Systems Inc* Technology 7.21 1.35
    TE Connectivity Ltd* Technology 14.87 1.29
    Analog Devices Inc* Technology 13.22 1.01
    Esterline Technologies Corp* Industrials 7.68 0.95
    Yahoo! Inc* Technology 41.09 0.87
    American Express Co* Financial Services 11.89 0.81
    Ally Financial Inc* Financial Services 8.04 0.78
    Alphabet Inc C* Technology 24.00 0.75
    General Electric Co* Industrials -11.30 0.73
    Alphabet Inc A* Technology 23.24 0.72

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Crescent 19 05-19-17
    FPA Paramount 50 --
    FPA New Income 84 08-23-16
    FPA US Value 86 --
    FPA International Value 88 --

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 99 04-17-17
    FPA International Value 88 --
    FPA US Value 86 --
    FPA New Income 84 08-23-16
    FPA Paramount 50 --

    Lowest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.55 08-23-16
    FPA Capital 0.80 04-17-17
    FPA Crescent 1.07 05-19-17
    FPA US Value 1.11 --
    FPA International Value 1.28 --

    Highest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    FPA Paramount 1.29 --
    FPA International Value 1.28 --
    FPA US Value 1.11 --
    FPA Crescent 1.07 05-19-17
    FPA Capital 0.80 04-17-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 10.70
    FPA New Income Thomas H. Atteberry 7.10
    FPA Capital Dennis M. Bryan 6.80
    FPA Paramount Gregory A. Herr 5.80
    FPA International Va Pierre O. Py 5.60

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 1.80
    FPA International Va Pierre O. Py 5.60
    FPA Paramount Gregory A. Herr 5.80
    FPA Capital Dennis M. Bryan 6.80
    FPA New Income Thomas H. Atteberry 7.10