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FPA Paramount Fund (FPRAX)

Net Asset Value
1 Day
Overall Morningstar Rating
World 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 invests in companies that the fund's portfolio managers 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-2.46% 3 years+1.29%
3 months+8.12% 5 years+5.22%
1 year-8.68% Since inception+9.50%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+5.22%+5.48%
Expense ratio1.32%1.33%
Risk 5 year sharpe ratio0.380.40
Net assets$153.3M$1.2B
Average market cap$12.5B$41.2B
Average P/E20.517.7
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureGregory Herr / 4 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00


International stock64.64%
U.S. stock23.81%
Fixed income2.33%
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
-- 7.85%
ORCL Oracle5.05%
-- 4.50%
MSFT Microsoft4.46%
-- 4.42%
LH Laboratory Corporation of America Holdings3.87%
-- 3.77%
-- 3.58%
-- 3.24%
-- 3.23%

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