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FPA Capital Fund (FPPTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. The portfolio managers favor investments in common stocks that they believe 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 international 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 outside the U.S.


1 month+6.11% 3 years+1.86%
3 months+6.30% 5 years+3.06%
1 year-2.04% Since inception+9.72%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+3.06%+13.25%
Expense ratio0.80%1.15%
Risk 5 year sharpe ratio0.281.15
Net assets$415.3M$1.8B
Average market cap$4.6B$10.9B
Average P/E18.019.2
Portfolio turnover23%23%

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Fund Management and Purchase Info

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


U.S. stock68.19%
Fixed income18.18%
International stock0.00%
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
XEC Cimarex Energy Co6.26%
-- 6.01%
NBL Noble Energy5.73%
WDC Western Digital Corp4.98%
AVT Avnet Inc4.93%
-- 4.81%
-- 4.80%
IDCC InterDigital Inc4.77%
SM SM Energy Co4.61%
PTEN Patterson-UTI Energy Inc4.50%