FPA Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.138.988.56-4.807.49
    Category Average-1.426.5710.94-4.105.84
    Assets for Each Yr*24.8522.9023.6020.3722.13
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.49 8.06 4.19

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,128 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.57 1.02 Average
    International Stock 4.0 1.81 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 29.58 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    American International Group Inc* Financial Services 12.10 2.10
    Broadcom Inc* Technology 17.71 1.66
    United Technologies Corp* Industrials 19.50 1.42
    Comcast Corp Class A* Communication Services 16.83 1.38
    Jefferies Financial Group Inc* Financial Services 14.49 1.34
    Bank of America Corporation* Financial Services 20.94 1.32
    Citigroup Inc* Financial Services 26.93 1.31
    Alphabet Inc Class C* Technology 15.76 1.24
    TE Connectivity Ltd* Technology 10.95 1.23
    Alphabet Inc A* Technology 15.07 1.20
    Charter Communications Inc A* Communication Services 26.49 1.08
    Wells Fargo & Co* Financial Services 12.54 1.01
    Aon PLC* Financial Services 15.82 0.98
    Mohawk Industries Inc* Consumer Cyclical 9.35 0.90
    Kinder Morgan Inc P* Energy 31.66 0.89
    LPL Financial Holdings Inc* Financial Services 23.69 0.89
    Ally Financial Inc* Financial Services 19.29 0.76
    Owens-Illinois Inc* Consumer Cyclical 15.60 0.73
    Oracle Corp* Technology 20.11 0.56
    PG&E Corp* Utilities -19.71 0.40

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 07-17-18
    FPA Capital 0.83 04-02-18
    FPA Crescent 1.18 05-18-18
    FPA US Value 1.20 --
    FPA International Value 1.29 08-02-18

    Highest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    FPA International Value 1.29 08-02-18
    FPA Paramount 1.29 --
    FPA US Value 1.20 --
    FPA Crescent 1.18 05-18-18
    FPA Capital 0.83 04-02-18

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.50
    FPA New Income Thomas H. Atteberry 8.80
    FPA Paramount Gregory A. Herr 7.60
    FPA International Va Pierre O. Py 7.30
    FPA Capital Arik A. Ahitov 5.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Flexible Fixed I Thomas H. Atteberry 0.20
    FPA US Value Gregory R. Nathan 3.50
    FPA Capital Arik A. Ahitov 5.70
    FPA International Va Pierre O. Py 7.30
    FPA Paramount Gregory A. Herr 7.60