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FPA U.S. Value Fund (FPPFX)

8.73
Net Asset Value
-0.68%
1 Day
-6.73%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.97%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. The fund invests at least 80% of the value of its net assets in securities of U.S. companies. The portfolio manager prefers to invest in companies run by managers with demonstrated track records of reinvesting earnings and operational success. It invests primarily in the common stocks of U.S. companies in a variety of industries and market segments.

Performance

1 month-4.07% 3 years+4.30%
3 months-2.33% 5 years+13.25%
1 year-2.18% Since inception+11.40%
Data through --

Peer Comparisonvs. Large blend

 FPPFXCategory
Performance 5-yr return+13.25%+10.10%
Expense ratio0.97%1.03%
Risk 5 year sharpe ratio0.781.05
Net assets$129.1M$4.1B
Average market cap$21.7B$105.1B
Average P/E14.919.9
Portfolio turnover109%109%

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Fund Management and Purchase Info

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

Holdings

U.S. stock88.10%
Cash9.84%
International stock2.06%
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
MCK McKesson Corp6.68%
CBS CBS5.92%
ABC AmerisourceBergen Corp5.85%
CAH Cardinal Health Inc5.70%
TWX Time Warner5.47%
WBA Walgreen5.21%
FOXA Twenty-First Century Fox5.16%
WHR Whirlpool Corp4.40%
MSG Madison Square Garden Co4.36%
IVZ Invesco Ltd4.24%