Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+3.97% 3 years-1.88%
3 months-4.20% 5 years+4.25%
1 year+17.48% Since inception+9.94%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+4.25%+12.02%
Expense ratio0.77%1.18%
Risk 5 year sharpe ratio0.331.03
Net assets$789.4M$1.8B
Average market cap$4.3B$10.2B
Average P/E13.717.9
Portfolio turnover45%45%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock62.21%
Fixed income2.48%
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 Corp7.57%
ARRS Arris International PLC5.29%
AVT Avnet Inc5.03%
AAN Aaron's Inc4.28%
NBL Noble Energy3.68%
VECO Veeco Instruments Inc3.06%
XEC Cimarex Energy Co2.97%
DAN Dana Inc2.79%
HMHC Houghton Mifflin Harcourt Co2.79%
BW Babcock & Wilcox Enterprises Inc2.70%