FPA Capital Fund (FPPTX)

33.86
Net Asset Value
-0.24%
1 Day
-1.37%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. The portfolio managers favor investments in common stocks that they believe are undervalued based on valuation criteria. It may invest in all market capitalizations; however the fund's investment approach has resulted in an emphasis on medium and smaller-sized companies. Much of its exposure to international business activity is expected to come from purchases of U.S.-domiciled companies with strong worldwide franchises- and from similarly strong companies whose principal offices are located in the U.S. but are domiciled outside the U.S.

Performance

1 month-5.47% 3 years-1.42%
3 months+3.20% 5 years+1.12%
1 year-5.91% Since inception+9.74%
Data through --

Peer Comparisonvs. Mid-cap value

 FPPTXCategory
Performance 5-yr return+1.12%+13.25%
Expense ratio0.80%1.14%
Risk 5 year sharpe ratio0.201.11
Net assets$410.7M$1.9B
Average market cap$4.6B$11.1B
Average P/E18.019.9
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureArik Ahitov / 4 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock68.19%
Fixed income18.18%
Cash13.62%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 56.82%
Consumer service 22.30%
Hardware 7.03%
Business service 6.87%
Consumer goods 4.73%
Top 10 Holdings
Portfolio weighting
XEC Cimarex Energy Co6.26%
-- 6.01%
NBL Noble Energy5.73%
WDC Western Digital Corp4.98%
AVT Avnet Inc4.93%
-- 4.81%
-- 4.80%
IDCC InterDigital Inc4.77%
SM SM Energy Co4.61%
PTEN Patterson-UTI Energy Inc4.50%