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FPA Capital Fund (FPPTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
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's Adviser favors investments in common stocks that 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.


1 month+12.23% 3 years+1.08%
3 months+11.85% 5 years+5.69%
1 year+21.12% Since inception+10.03%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+5.69%+14.92%
Expense ratio0.77%1.19%
Risk 5 year sharpe ratio0.421.12
Net assets$788.3M$1.8B
Average market cap$3.8B$9.4B
Average P/E--16.8
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureDennis Bryan / 9 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00


U.S. stock68.95%
Fixed income1.52%
International stock0.00%
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 Corp6.88%
ARRS Arris International PLC5.56%
PTEN Patterson-UTI Energy Inc4.39%
NBL Noble Energy4.17%
AVT Avnet Inc4.00%
AAN Aaron's Inc3.82%
DAN Dana Inc3.77%
IDCC InterDigital Inc3.55%
DV DeVry Education Group Inc3.46%
XEC Cimarex Energy Co3.45%