| 24.79 Net Asset Value | -1.04% 1 Day | +16.88% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 0.94% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +8.35% | 3 years | +17.02% | |
| 3 months | +7.88% | 5 years | +8.23% | |
| 1 year | +32.67% | Since inception | +9.87% |
| FPRAX | Category | |
|---|---|---|
| Performance 5-yr return | +8.23% | +2.59% |
| Expense ratio | 0.94% | 1.46% |
| Risk 5 year sharpe ratio | 0.45 | 0.20 |
| Net assets | $293.5M | $1.1B |
| Average market cap | $4.0B | $33.8B |
| Average P/E | 21.3 | 15.6 |
| Portfolio turnover | 6% | 6% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | FPA |
| Fund manager & tenure | Eric Ende / 13 Years |
| Minimal initial investment | $1,500.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 27.92% |
| Business service | 13.41% |
| Healthcare | 13.32% |
| Consumer goods | 13.30% |
| Hardware | 12.65% |
| SIG Signet Jewelers Ltd | 6.58% |
| ORLY O'Reilly Automotive, Inc. | 6.48% |
| KMX CarMax, Inc. | 6.35% |
| WBC Wabco Holdings Incorporated | 5.55% |
| CPRT Copart, Inc. | 4.84% |
| SCSC ScanSource | 3.99% |
| FTI FMC Technologies, Inc. | 3.84% |
| ZBRA Zebra Technologies Corporation | 3.62% |
| GGG Graco Incorporated | 3.43% |
| HNI HNI Corporation | 3.36% |
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