FPA U.S. Value Fund (FPPFX)

12.06
Net Asset Value
+0.42%
1 Day
+3.79%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.43%
Expense Ratio
Above Average
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+3.87% 3 years+8.74%
3 months+31.15% 5 years+5.52%
1 year+14.36% Since inception+11.05%
Data through --

Peer Comparisonvs. Large growth

 FPPFXCategory
Performance 5-yr return+5.52%+7.64%
Expense ratio1.43%1.06%
Risk 5 year sharpe ratio0.260.69
Net assets$68.5M$4.3B
Average market cap$205.4B$211.4B
Average P/E24.429.1
Portfolio turnover25%25%

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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. stock87.99%
International stock8.49%
Cash3.52%
Fixed income0.00%
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 Google9.66%
MSFT Microsoft8.35%
AMZN Amazon7.16%
FB Facebook6.89%
AAPL Apple4.78%
V Visa4.35%
MA MasterCard3.31%
NKE Nike2.82%
UNH UnitedHealth2.69%
-- 2.48%