FPA Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.982.66
    Category Average13.504.77-1.817.113.44
    Assets for Each Yr*23.2427.8124.8522.9023.57
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.66 4.03 6.58

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,570 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.87 0.94 Below Avg
    International Stock 2.4 1.93 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 20.99 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 16.44 2.80
    United Technologies Corp* Industrials 5.50 2.04
    Citigroup Inc* Financial Services -2.61 1.93
    American International Group Inc* Financial Services -8.97 1.90
    Aon PLC* Financial Services 6.48 1.84
    CIT Group Inc* Financial Services 2.51 1.84
    Bank of America Corporation* Financial Services 3.10 1.72
    Leucadia National Corp* Consumer Defensive 9.99 1.62
    Arconic Inc* Industrials 40.56 1.55
    Microsoft Corp* Technology 7.48 1.52
    Cisco Systems Inc* Technology 10.42 1.35
    TE Connectivity Ltd* Technology 6.78 1.29
    Analog Devices Inc* Technology 7.52 1.01
    Esterline Technologies Corp* Industrials -1.85 0.95
    Yahoo! Inc* Technology 22.89 0.87
    American Express Co* Financial Services 8.30 0.81
    Ally Financial Inc* Financial Services 5.21 0.78
    Alphabet Inc C* Technology 9.25 0.75
    General Electric Co* Industrials -5.73 0.73
    Alphabet Inc A* Technology 8.39 0.72

    Best 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Crescent 20 05-31-16
    FPA Paramount 60 --
    FPA International Value 79 --
    FPA New Income 81 08-23-16
    FPA US Value 90 --

    Worst 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 99 04-17-17
    FPA US Value 90 --
    FPA New Income 81 08-23-16
    FPA International Value 79 --
    FPA Paramount 60 --

    Lowest Expenses | More
    04-21-17

    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 05-31-16
    FPA US Value 1.11 --
    FPA International Value 1.28 --

    Highest Expenses | More
    04-21-17

    Fund Name Expense Ratio Analyst Report  
    FPA Paramount 1.29 --
    FPA International Value 1.28 --
    FPA US Value 1.11 --
    FPA Crescent 1.07 05-31-16
    FPA Capital 0.77 04-17-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 10.60
    FPA New Income Thomas H. Atteberry 6.90
    FPA Capital Dennis M. Bryan 6.60
    FPA Paramount Gregory A. Herr 5.60
    FPA International Va Pierre O. Py 5.40

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 1.60
    FPA International Va Pierre O. Py 5.40
    FPA Paramount Gregory A. Herr 5.60
    FPA Capital Dennis M. Bryan 6.60
    FPA New Income Thomas H. Atteberry 6.90