| 31.65 Net Asset Value | +0.06% 1 Day | +8.06% Year-to-Date | Overall Morningstar Rating |
| Moderate allocation Style or Category | No Load Sales Expenses | 1.26% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.33% | 3 years | +12.25% | |
| 3 months | +6.75% | 5 years | +6.66% | |
| 1 year | +22.24% | Since inception | +10.98% |
| FPACX | Category | |
|---|---|---|
| Performance 5-yr return | +6.66% | +4.79% |
| Expense ratio | 1.26% | 1.34% |
| Risk 5 year sharpe ratio | 0.57 | 0.37 |
| Net assets | $11.7B | $2.1B |
| Average market cap | $35.0B | $37.4B |
| Average P/E | 16.1 | 16.1 |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | FPA |
| Fund manager & tenure | Steven Romick / 19 Years |
| Minimal initial investment | $1,500.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 22.41% |
| Healthcare | 22.20% |
| Consumer service | 18.82% |
| Financial service | 13.14% |
| Industrial materials | 6.92% |
| AON Aon | 3.39% |
| CVS CVS Caremark Corp | 3.30% |
| MSFT Microsoft Corporation | 2.96% |
| COV Covidien, Ltd. | 2.90% |
| TMO Thermo Fisher Scientific Inc | 2.49% |
| OCR Omnicare Inc | 2.10% |
| CSCO Cisco Systems Inc | 2.02% |
| BUD Anheuser-Busch Inbev SA ADR | 1.90% |
| GOOG Google, Inc. Class A | 1.79% |
| AIG American International Group Inc | 1.77% |
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