FPA Perennial Fund (FPPFX)

53.30
Net Asset Value
+0.19%
1 Day
-0.37%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.96%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. The fund attempts to concentrate on ownership of high-quality businesses, which typically possess high barriers to market entry, low intensity of rivalry with competitors, limited threat of substitution, and limited bargaining power of suppliers and customers. No more than 35% of its total assets will be invested in the securities of foreign issuers. The fund may be moderately concentrated, with 30-40 positions. Most of these companies will be small to medium market capitalization (up to U.S. $10 billion).

Performance

1 month+2.11% 3 years+16.85%
3 months+1.03% 5 years+14.98%
1 year+10.01% Since inception+12.27%
Data through --

Peer Comparisonvs. Mid-cap growth

 FPPFXCategory
Performance 5-yr return+14.98%+14.76%
Expense ratio0.96%1.33%
Risk 5 year sharpe ratio0.961.01
Net assets$313.2M$1.3B
Average market cap$5.8B$9.2B
Average P/E20.823.9
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureEric Ende / 15 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock87.15%
International stock8.68%
Cash3.83%
Fixed income0.34%
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
ORLY O'Reilly Automotive Inc10.43%
SIG Signet Jewelers Ltd9.08%
KMX Carmax Inc8.63%
WBC WABCO Holdings Inc6.93%
KNX Knight Transportation Inc5.48%
SCSC ScanSource Inc5.13%
HTLD Heartland Express Inc4.78%
CPRT Copart Inc4.35%
HNI HNI Corp4.28%
GGG Graco Inc4.06%

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