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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 fund's Adviser favors investments in common stocks that 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+1.92% 3 years-2.32%
3 months+6.29% 5 years+4.81%
1 year+3.73% Since inception+9.93%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+4.81%+14.92%
Expense ratio0.77%1.21%
Risk 5 year sharpe ratio0.531.15
Net assets$796.8M$1.7B
Average market cap$3.8B$9.7B
Average P/E--17.2
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureDennis Bryan / 8 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00


U.S. stock68.16%
Fixed income2.65%
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
WDC Western Digital Corp6.80%
ARRS Arris International PLC5.49%
PTEN Patterson-UTI Energy Inc4.34%
NBL Noble Energy4.13%
AVT Avnet Inc3.96%
AAN Aaron's Inc3.77%
DAN Dana Inc3.73%
IDCC InterDigital Inc3.51%
DV DeVry Education Group Inc3.42%
XEC Cimarex Energy Co3.41%

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