FPA Paramount Fund (FPRAX)

17.50
Net Asset Value
+0.81%
1 Day
-25.69%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high total investment return, including capital appreciation and income. The fund will invest primarily in equity securities of companies with market capitalizations in excess of $2 billion, which includes companies domiciled outside of the United States. It invests in companies that the Adviser believes are high-quality, financially strong businesses, with management teams that build shareholder value over time. The fund seeks to invest in these businesses when their market prices are less than the Adviser's estimate of their intrinsic values. It is non-diversified.

Performance

1 month-0.62% 3 years+13.51%
3 months-3.15% 5 years+11.17%
1 year-3.03% Since inception+9.74%
Data through --

Peer Comparisonvs. World stock

 FPRAXCategory
Performance 5-yr return+11.17%+10.46%
Expense ratio1.26%1.41%
Risk 5 year sharpe ratio0.800.76
Net assets$274.0M$1.4B
Average market cap$20.6B$42.6B
Average P/E19.118.1
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureGregory Herr / 3 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

International stock52.48%
U.S. stock29.31%
Cash16.67%
Fixed income1.53%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 27.92%
Business service 13.41%
Healthcare 13.32%
Consumer goods 13.30%
Hardware 12.65%
Top 10 Holdings
Portfolio weighting
ORCL Oracle Corporation5.89%
-- Adidas AG5.64%
-- Fugro5.29%
-- TNT Express NV3.96%
-- Danone3.43%
MSFT Microsoft Corp3.41%
-- Diageo PLC3.35%
-- SAP SE3.35%
LH Laboratory Corp of America Hldgs3.33%
-- Aggreko PLC3.27%

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