FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.987.59
    Category Average13.504.77-1.817.119.47
    Assets for Each Yr*23.2427.8124.8522.9023.71
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.59 5.14 7.45

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,707 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 2.34 0.96 Average
    International Stock 2.0 1.83 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 21.73 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 29.15 2.96
    Citigroup Inc* Financial Services 21.64 2.10
    United Technologies Corp* Industrials 8.78 2.00
    Aon plc* Financial Services 27.85 1.87
    American International Group Inc* Financial Services -6.57 1.85
    Bank of America Corporation* Financial Services 21.67 1.72
    CIT Group Inc* Financial Services 13.36 1.67
    Leucadia National Corp* Consumer Defensive 9.05 1.59
    Microsoft Corp* Technology 35.16 1.50
    TE Connectivity Ltd* Technology 38.87 1.33
    Cisco Systems Inc* Technology 22.53 1.31
    Arconic Inc* Industrials 29.94 1.30
    General Electric Co* Industrials -40.09 1.21
    Esterline Technologies Corp* Industrials -20.12 1.02
    Altaba Inc* Financial Services 83.66 1.00
    Mylan NV* Healthcare -1.47 0.93
    Analog Devices Inc* Technology 26.37 0.93
    American Express Co* Financial Services 28.24 0.84
    Alphabet Inc C* Technology 32.04 0.80
    Owens-Illinois Inc* Consumer Cyclical 33.03 0.80

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.55 08-17-17
    FPA Capital 0.80 04-17-17
    FPA Crescent 1.07 05-19-17
    FPA US Value 1.11 --
    FPA International Value 1.28 08-02-17

    Highest Expenses | More
    11-17-17

    Fund Name Expense Ratio Analyst Report  
    FPA Paramount 1.29 --
    FPA International Value 1.28 08-02-17
    FPA US Value 1.11 --
    FPA Crescent 1.07 05-19-17
    FPA Capital 0.80 04-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 11.10
    FPA New Income Thomas H. Atteberry 7.50
    FPA Paramount Gregory A. Herr 6.20
    FPA International Va Pierre O. Py 6.00
    FPA Capital Arik A. Ahitov 4.40

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 2.20
    FPA Capital Arik A. Ahitov 4.40
    FPA International Va Pierre O. Py 6.00
    FPA Paramount Gregory A. Herr 6.20
    FPA New Income Thomas H. Atteberry 7.50