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FPA U.S. Value Fund (FPPFX)

9.59
Net Asset Value
+0.42%
1 Day
+5.50%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. Under normal circumstances, the fund's portfolio manager ("portfolio manager") invests at least 80% of the value of its net assets in securities of U.S. companies. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments.

Performance

1 month+0.95% 3 years+3.28%
3 months-1.19% 5 years+9.51%
1 year+9.60% Since inception+11.26%
Data through --

Peer Comparisonvs. Large blend

 FPPFXCategory
Performance 5-yr return+9.51%+13.35%
Expense ratio1.20%0.99%
Risk 5 year sharpe ratio0.811.26
Net assets$112.6M$4.9B
Average market cap$29.6B$112.0B
Average P/E16.421.1
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureGregory Nathan / 2 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock90.31%
International stock6.46%
Cash3.23%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 27.06%
Business service 13.70%
Healthcare 13.52%
Consumer goods 13.25%
Hardware 12.82%
Top 10 Holdings
Portfolio weighting
ORCL Oracle6.57%
GOOG Google6.06%
CVS CVS Caremark5.45%
CBS CBS5.27%
FOXA Twenty-First Century Fox4.81%
TWX Time Warner4.80%
MSG Madison Square Garden Co4.40%
MCK McKesson Corp3.65%
TPX Tempur Sealy International Inc3.50%
ABC AmerisourceBergen Corp3.45%