FPA Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.983.61
    Category Average13.504.77-1.817.114.36
    Assets for Each Yr*23.2427.8124.8522.9023.66
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.61 4.41 6.84

    Key Stats
    04-30-17

    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 2.0 3.78 0.94 Below Avg
    International Stock 2.4 2.00 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 20.89 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 18.60 2.80
    United Technologies Corp* Industrials 12.36 2.04
    Citigroup Inc* Financial Services 4.98 1.93
    American International Group Inc* Financial Services -2.20 1.90
    Aon PLC* Financial Services 17.19 1.84
    CIT Group Inc* Financial Services 7.69 1.84
    Bank of America Corporation* Financial Services 5.50 1.72
    Leucadia National Corp* Consumer Defensive 6.16 1.62
    Arconic Inc* Industrials 48.22 1.55
    Microsoft Corp* Technology 13.84 1.52
    Cisco Systems Inc* Technology 6.06 1.35
    TE Connectivity Ltd* Technology 13.71 1.29
    Analog Devices Inc* Technology 14.65 1.01
    Esterline Technologies Corp* Industrials 8.69 0.95
    Yahoo! Inc* Technology 31.03 0.87
    American Express Co* Financial Services 5.43 0.81
    Ally Financial Inc* Financial Services 1.31 0.78
    Alphabet Inc C* Technology 25.87 0.75
    General Electric Co* Industrials -12.37 0.73
    Alphabet Inc A* Technology 25.34 0.72

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Crescent 18 05-19-17
    FPA Paramount 68 --
    FPA New Income 85 08-23-16
    FPA International Value 87 --
    FPA US Value 91 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 99 04-17-17
    FPA US Value 91 --
    FPA International Value 87 --
    FPA New Income 85 08-23-16
    FPA Paramount 68 --

    Lowest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.55 08-23-16
    FPA Capital 0.77 04-17-17
    FPA Crescent 1.07 05-19-17
    FPA US Value 1.11 --
    FPA International Value 1.28 --

    Highest Expenses | More
    05-26-17

    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 0.77 04-17-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 10.70
    FPA New Income Thomas H. Atteberry 7.00
    FPA Capital Dennis M. Bryan 6.70
    FPA Paramount Gregory A. Herr 5.70
    FPA International Va Pierre O. Py 5.50

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 1.70
    FPA International Va Pierre O. Py 5.50
    FPA Paramount Gregory A. Herr 5.70
    FPA Capital Dennis M. Bryan 6.70
    FPA New Income Thomas H. Atteberry 7.00