FPA Paramount Fund (FPRAX)

23.13
Net Asset Value
+0.13%
1 Day
+4.19%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.44%
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 at the time of purchase- which includes companies domiciled outside of the United States. Thus- most of the fund's investments are expected to be in mid- or large-capitalization companies. The fund's portfolio managers invest in companies that they believe are high-quality- financially strong businesses- with management teams that the portfolio managers believe will build shareholder value over time. It is non-diversified.

Performance

1 month-1.11% 3 years+10.56%
3 months+7.61% 5 years+9.14%
1 year+25.40% Since inception+9.84%
Data through --

Peer Comparisonvs. World large stock

 FPRAXCategory
Performance 5-yr return+9.14%+10.76%
Expense ratio1.44%1.20%
Risk 5 year sharpe ratio0.891.02
Net assets$189.7M$1.6B
Average market cap$15.5B$77.2B
Average P/E22.221.7
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureGregory Herr / 6 Years
Minimal initial investment$1,500.00
Minimum IRA investment$1,500.00

Holdings

International stock70.67%
U.S. stock19.89%
Fixed income8.28%
Cash1.15%
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
-- 3.16%
-- 3.14%
-- 3.11%
-- 3.00%
-- 2.97%
-- 2.90%
-- 2.78%
-- 2.73%
-- 2.69%
-- 2.69%