FPA Capital Fund (FPPTX)

35.19
Net Asset Value
-0.71%
1 Day
+2.51%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.80%
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.

Performance

1 month+2.16% 3 years-0.64%
3 months+5.07% 5 years+1.68%
1 year+1.92% Since inception+9.64%
Data through --

Peer Comparisonvs. Mid-cap value

 FPPTXCategory
Performance 5-yr return+1.68%+10.06%
Expense ratio0.80%1.13%
Risk 5 year sharpe ratio0.170.88
Net assets$356.4M$1.8B
Average market cap$4.2B$10.4B
Average P/E17.815.7
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

Holdings

U.S. stock73.81%
Cash20.46%
Fixed income5.73%
International stock0.00%
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
WDC Western Digital Corp6.07%
XEC Cimarex Energy Co5.31%
ARRS Arris International PLC5.25%
IDCC InterDigital Inc5.24%
NBL Noble Energy5.23%
ALGT Allegiant Travel Co5.10%
AVT Avnet Inc5.08%
SM SM Energy Co5.07%
AAN Aaron's Inc3.89%
RDC Rowan Companies PLC3.68%