FPA U.S. Value Fund (FPPFX)

11.45
Net Asset Value
-0.43%
1 Day
+29.52%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. Under normal circumstances, the fund's portfolio manager ("portfolio manager") invests at least 80% of the value of its net assets in securities of U.S. companies. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments.

Performance

1 month+2.95% 3 years+9.45%
3 months+5.89% 5 years+4.28%
1 year+21.23% Since inception+11.15%
Data through --

Peer Comparisonvs. Large blend

 FPPFXCategory
Performance 5-yr return+4.28%+8.98%
Expense ratio1.37%0.94%
Risk 5 year sharpe ratio0.320.70
Net assets$70.8M$7.0B
Average market cap$221.9B$178.7B
Average P/E23.321.1
Portfolio turnover79%79%

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Fund Management and Purchase Info

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

Holdings

U.S. stock82.84%
International stock7.98%
Fixed income4.92%
Cash4.26%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 27.06%
Business service 13.70%
Healthcare 13.52%
Consumer goods 13.25%
Hardware 12.82%
Top 10 Holdings
Portfolio weighting
GOOG Google9.19%
MSFT Microsoft6.82%
FB Facebook6.69%
AMZN Amazon5.74%
V Visa4.72%
-- 4.70%
AAPL Apple4.29%
MA MasterCard3.22%
BABA Alibaba Group Holding Ltd2.63%
BA Boeing1.97%