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FPA Paramount Fund (FPRAX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
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.


1 month+1.35% 3 years+9.15%
3 months+5.32% 5 years+10.72%
1 year+26.64% Since inception+9.70%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+10.72%+10.39%
Expense ratio1.43%1.22%
Risk 5 year sharpe ratio0.921.03
Net assets$175.2M$1.5B
Average market cap$16.0B$71.5B
Average P/E21.421.6
Portfolio turnover52%52%

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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


International stock57.11%
U.S. stock21.05%
Fixed income10.30%
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 Oracle3.11%
-- 2.88%
-- 2.76%
-- 2.75%
-- 2.73%
-- 2.71%
-- 2.68%
-- 2.66%
-- 2.63%
MSFT Microsoft2.58%