FPA Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.138.988.56-4.8011.60
    Category Average-1.426.5710.94-4.1010.05
    Assets for Each Yr*24.8522.9023.6020.3722.32
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.60 6.80 4.45

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,323 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.46 1.05 Average
    International Stock 3.7 1.85 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 32.38 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    American International Group Inc* Financial Services 44.02 2.37
    Broadcom Inc* Technology 13.65 1.59
    TE Connectivity Ltd* Technology 19.90 1.24
    Aon PLC* Financial Services 32.26 0.90
    LPL Financial Holdings Inc* Financial Services 23.48 0.88
    Ally Financial Inc* Financial Services 40.51 0.84
    Mohawk Industries Inc* Consumer Cyclical -1.84 0.42
    Signature Bank* Financial Services 18.51 0.37
    PG&E Corp* Utilities -28.63 0.34
    Cabot Corp* Basic Materials -7.62 0.12
    Capitol Federal Financial Inc* Financial Services 9.12 0.04
    Investors Bancorp Inc* Financial Services 8.75 0.04
    Western Digital Corp* Technology 53.10 0.04
    Aaron's Inc* Industrials 53.86 0.03
    Avnet Inc* Technology 15.62 0.03
    Booking Holdings Inc* Consumer Cyclical 12.82 0.02
    Arrow Electronics Inc* Technology 0.25 0.02
    Activision Blizzard Inc* Technology 4.14 0.02
    AGCO Corp* Industrials 22.47 0.02
    First Hawaiian Inc* Financial Services 14.17 0.02

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 100 --
    FPA US Value 97 --
    FPA Crescent 70 05-03-19
    FPA Paramount 48 --
    FPA International Value 26 04-03-19

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 07-15-19
    FPA Capital 0.89 --
    FPA Crescent 1.18 05-03-19
    FPA US Value 1.20 --
    FPA International Value 1.29 04-03-19

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    FPA International Value 1.29 04-03-19
    FPA Paramount 1.29 --
    FPA US Value 1.20 --
    FPA Crescent 1.18 05-03-19
    FPA Capital 0.89 --

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 12.90
    FPA New Income Thomas H. Atteberry 9.30
    FPA Paramount Gregory A. Herr 8.00
    FPA International Va Pierre O. Py 7.70
    FPA Capital Arik A. Ahitov 6.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Flexible Fixed I Thomas H. Atteberry 0.60
    FPA US Value Gregory R. Nathan 4.00
    FPA Capital Arik A. Ahitov 6.10
    FPA International Va Pierre O. Py 7.70
    FPA Paramount Gregory A. Herr 8.00