FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.138.988.56-4.8011.08
    Category Average-1.426.5710.94-4.109.61
    Assets for Each Yr*24.8522.9023.6020.3722.38
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.08 7.54 4.20

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,378 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.46 1.05 Average
    International Stock 3.7 1.87 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 32.12 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Arconic Inc* Industrials 54.69 1.58
    Analog Devices Inc* Technology 36.64 1.58
    Altaba Inc* Financial Services 20.42 1.53
    Bank of America Corporation* Financial Services 20.74 1.36
    Jefferies Financial Group Inc* Financial Services 24.54 1.33
    TE Connectivity Ltd* Technology 26.06 1.21
    HeidelbergCement AG* Basic Materials 27.19 0.98
    Aon PLC* Financial Services 36.43 0.96
    Owens-Illinois Inc* Consumer Cyclical -1.39 0.74
    Univar Inc* Basic Materials 20.86 0.63
    Signature Bank* Financial Services 25.20 0.41
    W.W. Grainger Inc* Industrials -3.67 0.09
    Axalta Coating Systems Ltd* Basic Materials 26.22 0.07
    Western Digital Corp* Technology 52.29 0.07
    Allegiant Travel Co* Industrials 49.74 0.05
    AGCO Corp* Industrials 39.99 0.04
    Graphic Packaging Holding Co* Consumer Cyclical 34.59 0.03
    Aaron's Inc* Industrials 51.03 0.03
    Amazon.com Inc* Consumer Cyclical 33.89 0.02
    Laboratory Corp of America Holdi* Healthcare 38.85 0.02

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 100 --
    FPA US Value 97 --
    FPA Paramount 55 --
    FPA Crescent 52 05-03-19
    FPA International Value 40 04-03-19

    Lowest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 07-17-18
    FPA Capital 0.89 --
    FPA Crescent 1.18 05-03-19
    FPA US Value 1.20 --
    FPA International Value 1.29 04-03-19

    Highest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    FPA International Value 1.29 04-03-19
    FPA Paramount 1.29 --
    FPA US Value 1.20 --
    FPA Crescent 1.18 05-03-19
    FPA Capital 0.89 --

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.80
    FPA New Income Thomas H. Atteberry 9.20
    FPA Paramount Gregory A. Herr 7.90
    FPA International Va Pierre O. Py 7.60
    FPA Capital Arik A. Ahitov 6.00

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Flexible Fixed I Thomas H. Atteberry 0.50
    FPA US Value Gregory R. Nathan 3.90
    FPA Capital Arik A. Ahitov 6.00
    FPA International Va Pierre O. Py 7.60
    FPA Paramount Gregory A. Herr 7.90