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FPA Capital Fund (FPPTX)

31.84
Net Asset Value
-3.57%
1 Day
-1.61%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. The fund's Adviser favors investments in common stocks that it believes 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 foreign 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 in foreign countries.

Performance

1 month-4.78% 3 years-2.86%
3 months-0.87% 5 years+0.59%
1 year-17.11% Since inception+9.82%
Data through --

Peer Comparisonvs. Mid-cap value

 FPPTXCategory
Performance 5-yr return+0.59%+8.06%
Expense ratio0.73%1.22%
Risk 5 year sharpe ratio0.110.64
Net assets$771.6M$1.6B
Average market cap$3.2B$9.4B
Average P/E17.217.2
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureDennis Bryan / 8 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock70.68%
Cash27.64%
Fixed income1.68%
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
WDC Western Digital Corp5.30%
IDCC InterDigital Inc5.22%
ARRS Arris International PLC5.17%
PTEN Patterson-UTI Energy Inc4.75%
XEC Cimarex Energy Co4.04%
HP Helmerich and Payne Inc4.01%
NBL Noble Energy3.95%
APOL Apollo Education Group Inc3.89%
AVT Avnet Inc3.80%
AAN Aaron's Inc3.49%

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