FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.87-2.138.988.56-1.08
    Category Average4.82-1.426.5710.94-1.53
    Assets for Each Yr*27.8124.8522.9023.6022.58
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.08 4.91 4.29

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,575 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.64 0.98 Average
    International Stock 3.3 1.78 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 25.74 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Arconic Inc* Industrials -24.48 1.59
    United Technologies Corp* Industrials 2.68 1.58
    CIT Group Inc* Financial Services -5.30 1.49
    Broadcom Inc* Technology -9.91 1.46
    Citigroup Inc* Financial Services -12.59 1.41
    Jefferies Financial Group Inc* Financial Services -19.38 1.29
    Oracle Corp* Technology 4.91 1.28
    Bank of America Corporation* Financial Services -6.50 1.27
    TE Connectivity Ltd* Technology -18.60 1.15
    Alphabet Inc Class C* Technology -0.26 1.12
    Comcast Corp Class A* Communication Services -2.58 1.12
    Alphabet Inc A* Technology 0.11 1.08
    Microsoft Corp* Technology 24.19 1.03
    Mylan NV* Healthcare -19.10 1.01
    Charter Communications Inc A* Communication Services -4.51 1.00
    Esterline Technologies Corp* Industrials 56.99 0.89
    Mohawk Industries Inc* Consumer Cyclical -55.99 0.82
    Wells Fargo & Co* Financial Services -11.34 0.78
    Kinder Morgan Inc P* Energy -2.24 0.77
    Owens-Illinois Inc* Consumer Cyclical -21.06 0.62

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 07-17-18
    FPA Capital 0.83 04-02-18
    FPA Crescent 1.10 05-18-18
    FPA US Value 1.13 --
    FPA International Value 1.29 08-02-18

    Highest Expenses | More
    11-14-18

    Fund Name Expense Ratio Analyst Report  
    FPA International Value 1.29 08-02-18
    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
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.10
    FPA New Income Thomas H. Atteberry 8.50
    FPA Paramount Gregory A. Herr 7.20
    FPA International Va Pierre O. Py 7.00
    FPA Capital Arik A. Ahitov 5.40

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 3.20
    FPA Capital Arik A. Ahitov 5.40
    FPA International Va Pierre O. Py 7.00
    FPA Paramount Gregory A. Herr 7.20
    FPA New Income Thomas H. Atteberry 8.50