FPA Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.138.988.56-4.80--
    Category Average-1.426.5710.94-4.102.18
    Assets for Each Yr*24.8522.9023.6020.3720.37
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.80 4.04 2.94

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,367 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 1.55 0.98 Average
    International Stock 4.0 1.80 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 29.36 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 18.91 1.32
    Citigroup Inc* Financial Services 21.24 1.31
    TE Connectivity Ltd* Technology 7.43 1.23
    Microsoft Corp* Technology 6.05 1.14
    Wells Fargo & Co* Financial Services 8.53 1.01
    Mylan NV* Healthcare 7.99 0.97
    Mohawk Industries Inc* Consumer Cyclical 8.26 0.90
    Kinder Morgan Inc P* Energy 17.10 0.89
    Nexeo Solutions Inc* Basic Materials 6.17 0.72
    Signature Bank* Financial Services 21.00 0.36
    Axalta Coating Systems Ltd* Basic Materials 9.18 0.30
    Alcoa Corp* Basic Materials 10.12 0.12
    W.W. Grainger Inc* Industrials 8.16 0.09
    Capitol Federal Financial Inc* Financial Services 6.81 0.04
    Rowan Companies PLC* Energy 44.46 0.04
    Amazon.com Inc* Consumer Cyclical 12.93 0.02
    PayPal Holdings Inc* Financial Services 8.36 0.02
    Pennsylvania Real Estate Investm* RealEstate 23.91 0.02
    Laboratory Corp of America Holdi* Healthcare 8.97 0.01
    Anthem Inc* Healthcare 1.33 0.01

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.30
    FPA New Income Thomas H. Atteberry 8.70
    FPA Paramount Gregory A. Herr 7.40
    FPA International Va Pierre O. Py 7.10
    FPA Capital Arik A. Ahitov 5.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 3.40
    FPA Capital Arik A. Ahitov 5.60
    FPA International Va Pierre O. Py 7.10
    FPA Paramount Gregory A. Herr 7.40
    FPA New Income Thomas H. Atteberry 8.70