FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.984.80
    Category Average13.504.77-1.817.117.19
    Assets for Each Yr*23.2427.8124.8522.9023.73
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.80 3.83 6.96

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,726 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 2.50 0.96 Average
    International Stock 2.1 1.82 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 21.49 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 26.63 2.96
    Citigroup Inc* Financial Services 21.22 2.10
    United Technologies Corp* Industrials 6.76 2.00
    Aon plc* Financial Services 31.87 1.87
    American International Group Inc* Financial Services -5.57 1.85
    Bank of America Corporation* Financial Services 14.43 1.72
    CIT Group Inc* Financial Services 11.06 1.67
    Leucadia National Corp* Consumer Defensive 6.52 1.59
    Microsoft Corp* Technology 21.63 1.50
    TE Connectivity Ltd* Technology 20.57 1.33
    Cisco Systems Inc* Technology 13.20 1.31
    Arconic Inc* Industrials 42.34 1.30
    General Electric Co* Industrials -19.02 1.21
    Esterline Technologies Corp* Industrials 1.96 1.02
    Altaba Inc* Financial Services 74.14 1.00
    Mylan NV* Healthcare -17.96 0.93
    Analog Devices Inc* Technology 18.80 0.93
    American Express Co* Financial Services 20.63 0.84
    Alphabet Inc C* Technology 20.30 0.80
    Owens-Illinois Inc* Consumer Cyclical 39.46 0.80

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    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
    09-22-17

    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
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 11.00
    FPA New Income Thomas H. Atteberry 7.40
    FPA Capital Dennis M. Bryan 7.00
    FPA Paramount Gregory A. Herr 6.10
    FPA International Va Pierre O. Py 5.80

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 2.10
    FPA International Va Pierre O. Py 5.80
    FPA Paramount Gregory A. Herr 6.10
    FPA Capital Dennis M. Bryan 7.00
    FPA New Income Thomas H. Atteberry 7.40