| 45.88 Net Asset Value | +0.53% 1 Day | +2.30% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 0.84% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -1.40% | 3 years | +13.72% | |
| 3 months | -0.09% | 5 years | +6.74% | |
| 1 year | +25.13% | Since inception | +10.63% |
| FPPTX | Category | |
|---|---|---|
| Performance 5-yr return | +6.74% | +7.48% |
| Expense ratio | 0.84% | 1.32% |
| Risk 5 year sharpe ratio | 0.39 | 0.38 |
| Net assets | $1.2B | $1.2B |
| Average market cap | $4.5B | $7.8B |
| Average P/E | 11.3 | 15.0 |
| Portfolio turnover | 10% | 10% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | FPA |
| Fund manager & tenure | Robert Rodriguez / 28 Years |
| Minimal initial investment | $1,500.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 56.82% |
| Consumer service | 22.30% |
| Hardware | 7.03% |
| Business service | 6.87% |
| Consumer goods | 4.73% |
| RDC Rowan Companies, Inc. | 7.23% |
| ARW Arrow Electronics Inc | 6.76% |
| AVT Avnet Inc | 6.63% |
| WDC Western Digital Corporation | 5.80% |
| ROSE Rosetta Resources, Inc. | 5.38% |
| OSK Oshkosh Corporation | 4.23% |
| -- Ensco PLC ADR | 3.97% |
| IDCC InterDigital Inc | 3.46% |
| DV DeVry, Inc. | 2.53% |
| NFX Newfield Exploration Company | 1.91% |
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