FPA U.S. Value Fund (FPPFX)

9.81
Net Asset Value
+1.03%
1 Day
-1.01%
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+1.36% 3 years-0.70%
3 months-9.00% 5 years+6.58%
1 year+2.68% Since inception+11.13%
Data through --

Peer Comparisonvs. Large blend

 FPPFXCategory
Performance 5-yr return+6.58%+11.72%
Expense ratio1.20%0.97%
Risk 5 year sharpe ratio0.541.11
Net assets$77.1M$5.3B
Average market cap$105.3B$125.1B
Average P/E22.221.5
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

Holdings

U.S. stock81.65%
Cash9.93%
International stock7.33%
Fixed income1.08%
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
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%