FPA Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.138.988.56-4.807.06
    Category Average-1.426.5710.94-4.106.25
    Assets for Each Yr*24.8522.9023.6020.3721.98
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.06 5.79 3.69

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,983 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.44 1.05 Average
    International Stock 4.0 1.81 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 32.42 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Broadcom Inc* Technology 10.39 1.81
    Comcast Corp Class A* Communication Services 27.64 1.49
    Bank of America Corporation* Financial Services 17.37 1.36
    HeidelbergCement AG* Basic Materials 32.53 0.98
    InterDigital Inc* Communication Services -1.72 0.05
    Noble Energy Inc* Energy 9.70 0.04
    Capitol Federal Financial Inc* Financial Services 8.61 0.04
    AGCO Corp* Industrials 34.63 0.04
    Aaron's Inc* Industrials 44.07 0.03
    Graphic Packaging Holding Co* Consumer Cyclical 33.36 0.03
    Apple Inc* Technology 26.76 0.01
    The Madison Square Garden Co A* Consumer Cyclical 8.33 0.01
    KKR & Co Inc* Financial Services 20.38 0.01
    The Home Depot Inc* Consumer Cyclical 22.34 0.00
    Abbott Laboratories* Healthcare 16.22 0.00
    Royal Caribbean Cruises Ltd* Consumer Cyclical 26.83 0.00
    PayPal Holdings Inc* Financial Services 37.92 0.00
    Northrop Grumman Corp* Industrials 28.91 0.00
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.00
    Morgan Stanley* Financial Services 10.82 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 100 --
    FPA US Value 98 --
    FPA Crescent 60 05-03-19
    FPA Paramount 60 --
    FPA International Value 44 04-03-19

    Lowest Expenses | More
    06-18-19

    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
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.70
    FPA New Income Thomas H. Atteberry 9.10
    FPA Paramount Gregory A. Herr 7.80
    FPA International Va Pierre O. Py 7.50
    FPA Capital Arik A. Ahitov 6.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Flexible Fixed I Thomas H. Atteberry 0.50
    FPA US Value Gregory R. Nathan 3.80
    FPA Capital Arik A. Ahitov 6.00
    FPA International Va Pierre O. Py 7.50
    FPA Paramount Gregory A. Herr 7.80