FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.87-2.138.988.562.86
    Category Average4.82-1.426.5710.942.45
    Assets for Each Yr*27.8124.8522.9023.6023.56
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.86 6.94 5.94

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,564 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.76 0.98 Average
    International Stock 1.5 1.79 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 24.04 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 5.75 2.10
    Bank of America Corporation* Financial Services 6.33 1.54
    CIT Group Inc* Financial Services 10.44 1.44
    Altaba Inc* Financial Services -3.95 1.31
    Citigroup Inc* Financial Services 0.54 1.30
    TE Connectivity Ltd* Technology -1.79 1.30
    Microsoft Corp* Technology 32.06 1.24
    Mylan NV* Healthcare -9.62 0.99
    Comcast Corp Class A* Communication Services -5.47 0.97
    Wells Fargo & Co* Financial Services -6.99 0.81
    Kinder Morgan Inc P* Energy 3.96 0.76
    Nexeo Solutions Inc* Basic Materials 28.90 0.63
    Noble Energy Inc* Energy 6.73 0.05
    Capitol Federal Financial Inc* Financial Services 0.71 0.03
    Cision Ltd* Technology 38.25 0.02
    JPMorgan Chase & Co* Financial Services 11.56 0.01
    FedEx Corp* Industrials -1.95 0.01
    Union Pacific Corp* Industrials 23.09 0.01
    UnitedHealth Group Inc* Healthcare 21.51 0.01
    Morgan Stanley* Financial Services -4.90 0.00

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    FPA New Income 22 07-17-18
    FPA Crescent 42 05-18-18
    FPA Paramount 68 --
    FPA US Value 98 --
    FPA Capital 100 04-02-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    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
    09-19-18

    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
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.00
    FPA New Income Thomas H. Atteberry 8.40
    FPA Paramount Gregory A. Herr 7.10
    FPA International Va Pierre O. Py 6.80
    FPA Capital Arik A. Ahitov 5.20

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 3.10
    FPA Capital Arik A. Ahitov 5.20
    FPA International Va Pierre O. Py 6.80
    FPA Paramount Gregory A. Herr 7.10
    FPA New Income Thomas H. Atteberry 8.40