FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.87-2.138.988.56-0.19
    Category Average4.82-1.426.5710.94-0.10
    Assets for Each Yr*27.8124.8522.9023.6022.98
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.19 4.87 5.60

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,981 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.84 0.98 Average
    International Stock 1.5 1.81 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 24.25 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 1.91
    Bank of America Corporation* Financial Services 1.69 1.80
    Citigroup Inc* Financial Services -5.79 1.34
    Leucadia National Corp* Financial Services -13.59 1.31
    Analog Devices Inc* Technology 10.75 1.17
    Expedia Group Inc* Consumer Cyclical 6.25 0.95
    Ally Financial Inc* Financial Services -5.66 0.84
    Thermo Fisher Scientific Inc* Healthcare 10.14 0.81
    LPL Financial Holdings Inc* Financial Services 17.41 0.80
    Axalta Coating Systems Ltd* Basic Materials -8.34 0.35
    Qualcomm Inc* Technology -7.00 0.28
    Alcoa Corp* Basic Materials -11.99 0.15
    W.W. Grainger Inc* Industrials 29.34 0.10
    Western Digital Corp* Technology -0.13 0.08
    Avnet Inc* Technology 11.84 0.07
    ARRIS International PLC* Technology 2.72 0.07
    SM Energy Co* Energy 18.21 0.07
    Patterson-UTI Energy Inc* Energy -24.90 0.04
    Capitol Federal Financial Inc* Financial Services 0.45 0.03
    Occidental Petroleum Corp* Energy 14.13 0.03

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 08-17-17
    FPA Capital 0.83 04-02-18
    FPA Crescent 1.10 05-18-18
    FPA US Value 1.13 --
    FPA International Value 1.29 08-02-17

    Highest Expenses | More
    07-16-18

    Fund Name Expense Ratio Analyst Report  
    FPA International Value 1.29 08-02-17
    FPA Paramount 1.29 --
    FPA US Value 1.13 --
    FPA Crescent 1.10 05-18-18
    FPA Capital 0.83 04-02-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 11.80
    FPA New Income Thomas H. Atteberry 8.20
    FPA Paramount Gregory A. Herr 6.90
    FPA International Va Pierre O. Py 6.60
    FPA Capital Arik A. Ahitov 5.00

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 2.90
    FPA Capital Arik A. Ahitov 5.00
    FPA International Va Pierre O. Py 6.60
    FPA Paramount Gregory A. Herr 6.90
    FPA New Income Thomas H. Atteberry 8.20