FPA Capital Fund (FPPTX)

45.48
Net Asset Value
-0.33%
1 Day
+1.59%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. The fund's Adviser favors investments in common stocks that it believes are undervalued based on valuation criteria. It may invest in all market capitalizations, however the fund's investment approach has resulted in an emphasis on medium and smaller-sized companies. Much of its exposure to foreign business activity is expected to come from purchases of U.S.-domiciled companies with strong worldwide franchises, and from similarly strong companies whose principal offices are located in the U.S. but are domiciled in foreign countries.

Performance

1 month-0.89% 3 years+12.54%
3 months-3.27% 5 years+13.45%
1 year+11.74% Since inception+10.80%
Data through --

Peer Comparisonvs. Mid-cap value

 FPPTXCategory
Performance 5-yr return+13.45%+20.46%
Expense ratio0.83%1.27%
Risk 5 year sharpe ratio0.971.10
Net assets$1.4B$1.9B
Average market cap$5.1B$8.7B
Average P/E18.017.7
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureDennis Bryan / 6 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock68.44%
Cash21.44%
Fixed income6.42%
International stock3.70%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 56.82%
Consumer service 22.30%
Hardware 7.03%
Business service 6.87%
Consumer goods 4.73%
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2.25%5.94%
ROSE Rosetta Resources Inc5.59%
AVT Avnet Inc4.78%
ARW Arrow Electronics Inc4.77%
RDC Rowan Companies, Inc.4.73%
APOL Apollo Education Group Inc Class A4.61%
IDCC InterDigital Inc4.36%
ARRS Arris Group, Inc.4.17%
WDC Western Digital Corp4.12%
ATW Atwood Oceanics Inc3.96%

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