FPA Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return16.514.87-2.138.984.28
    Category Average13.504.77-1.817.115.70
    Assets for Each Yr*23.2427.8124.8522.9023.77
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.28 3.72 7.46

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,774 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 2.88 0.96 Average
    International Stock 1.7 2.08 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 21.02 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 34.46 2.96
    Citigroup Inc* Financial Services 15.01 2.10
    United Technologies Corp* Industrials 11.06 2.00
    Aon plc* Financial Services 26.15 1.87
    American International Group Inc* Financial Services 0.95 1.85
    Bank of America Corporation* Financial Services 11.45 1.72
    CIT Group Inc* Financial Services 14.57 1.67
    Leucadia National Corp* Consumer Defensive 17.05 1.59
    Microsoft Corp* Technology 20.65 1.50
    TE Connectivity Ltd* Technology 21.23 1.33
    Cisco Systems Inc* Technology 9.07 1.31
    Arconic Inc* Industrials 40.13 1.30
    General Electric Co* Industrials -17.97 1.21
    Esterline Technologies Corp* Industrials 12.22 1.02
    Altaba Inc* Financial Services 50.17 1.00
    Mylan NV* Healthcare 1.76 0.93
    Analog Devices Inc* Technology 10.74 0.93
    American Express Co* Financial Services 16.59 0.84
    Alphabet Inc C* Technology 23.18 0.80
    Owens-Illinois Inc* Consumer Cyclical 41.47 0.80

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Crescent 12 05-19-17
    FPA Paramount 57 --
    FPA New Income 85 08-23-16
    FPA International Value 86 --
    FPA US Value 87 --

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    FPA Capital 99 04-17-17
    FPA US Value 87 --
    FPA International Value 86 --
    FPA New Income 85 08-23-16
    FPA Paramount 57 --

    Lowest Expenses | More
    07-25-17

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.55 08-23-16
    FPA Capital 0.80 04-17-17
    FPA Crescent 1.07 05-19-17
    FPA US Value 1.11 --
    FPA International Value 1.28 --

    Highest Expenses | More
    07-25-17

    Fund Name Expense Ratio Analyst Report  
    FPA Paramount 1.29 --
    FPA International Value 1.28 --
    FPA US Value 1.11 --
    FPA Crescent 1.07 05-19-17
    FPA Capital 0.80 04-17-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 10.80
    FPA New Income Thomas H. Atteberry 7.20
    FPA Capital Dennis M. Bryan 6.90
    FPA Paramount Gregory A. Herr 5.90
    FPA International Va Pierre O. Py 5.70

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 1.90
    FPA International Va Pierre O. Py 5.70
    FPA Paramount Gregory A. Herr 5.90
    FPA Capital Dennis M. Bryan 6.90
    FPA New Income Thomas H. Atteberry 7.20