FPA Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.87-2.138.988.56--
    Category Average4.77-1.817.1111.581.39
    Assets for Each Yr*27.8124.8522.9023.6023.60
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.56 5.01 7.19

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,603 mil $1,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 2.12 0.96 Average
    International Stock 1.9 1.84 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 21.96 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 6.64 2.96
    Citigroup Inc* Financial Services 4.00 2.10
    United Technologies Corp* Industrials 5.52 2.00
    Aon plc* Financial Services 0.81 1.87
    American International Group Inc* Financial Services 3.27 1.85
    Bank of America Corporation* Financial Services 6.64 1.72
    CIT Group Inc* Financial Services 5.08 1.67
    Leucadia National Corp* Consumer Defensive 4.30 1.59
    Microsoft Corp* Technology 5.33 1.50
    TE Connectivity Ltd* Technology 5.19 1.33
    Cisco Systems Inc* Technology 8.59 1.31
    Arconic Inc* Industrials 11.38 1.30
    General Electric Co* Industrials -3.90 1.21
    Esterline Technologies Corp* Industrials -0.74 1.02
    Altaba Inc* Financial Services 6.27 1.00
    Mylan NV* Healthcare 9.93 0.93
    Analog Devices Inc* Technology 9.22 0.93
    American Express Co* Financial Services 0.91 0.84
    Alphabet Inc C* Technology 7.97 0.80
    Owens-Illinois Inc* Consumer Cyclical 0.72 0.80

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Fund Name Expense Ratio Analyst Report  
    FPA New Income 0.49 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
    01-18-18

    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
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA Crescent Steven T. Romick 11.30
    FPA New Income Thomas H. Atteberry 7.70
    FPA Paramount Gregory A. Herr 6.40
    FPA International Va Pierre O. Py 6.10
    FPA Capital Arik A. Ahitov 4.60

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    FPA US Value Gregory R. Nathan 2.40
    FPA Capital Arik A. Ahitov 4.60
    FPA International Va Pierre O. Py 6.10
    FPA Paramount Gregory A. Herr 6.40
    FPA New Income Thomas H. Atteberry 7.70