FPA U.S. Value Fund (FPPFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.19% 3 years+1.55%
3 months+1.79% 5 years+6.91%
1 year+5.61% Since inception+11.17%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+6.91%+11.72%
Expense ratio1.22%0.95%
Risk 5 year sharpe ratio0.521.07
Net assets$77.0M$5.7B
Average market cap$122.4B$152.1B
Average P/E22.220.6
Portfolio turnover137%137%

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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


U.S. stock81.65%
International stock7.33%
Fixed income1.08%
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
GOOG Google7.67%
AAPL Apple3.72%
-- 3.65%
FB Facebook3.53%
C Citigroup2.88%
JPM JPMorgan Chase2.29%
DWDP DowDuPont Inc2.27%
ANTM WellPoint2.11%
UPS UPS2.05%
MSFT Microsoft2.02%