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 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.


1 month+1.08% 3 years+7.93%
3 months+1.93% 5 years+20.06%
1 year+20.74% Since inception+10.85%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+20.06%+23.92%
Expense ratio0.83%1.31%
Risk 5 year sharpe ratio1.211.34
Net assets$1.4B$1.5B
Average market cap$4.9B$9.2B
Average P/E15.217.2
Portfolio turnover10%10%

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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


U.S. stock64.95%
International stock3.31%
Fixed income0.00%
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
ARW Arrow Electronics Inc6.52%
AVT Avnet Inc6.20%
RDC Rowan Companies, Inc.5.79%
WDC Western Digital Corporation4.31%
ROSE Rosetta Resources, Inc.4.03%
APOL Apollo Education Group Inc Class A3.86%
-- Ensco PLC ADR3.31%
DV DeVry Education Group Inc3.07%
ATW Atwood Oceanics, Inc.3.05%
ARRS Arris Group, Inc.2.79%

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