FPA Capital Fund (FPPTX)

32.37
Net Asset Value
-0.31%
1 Day
+1.38%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.89%
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+1.70% 3 years-1.93%
3 months+6.20% 5 years+0.31%
1 year+9.07% Since inception+9.29%
Data through --

Peer Comparisonvs. Mid-cap value

 FPPTXCategory
Performance 5-yr return+0.31%+6.90%
Expense ratio0.89%1.09%
Risk 5 year sharpe ratio-0.060.48
Net assets$241.3M$2.1B
Average market cap$4.5B$11.6B
Average P/E19.117.2
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureArik Ahitov / 6 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock53.98%
Fixed income29.61%
Cash15.16%
International stock1.26%
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
NBL Noble Energy5.27%
-- 5.19%
-- 5.18%
ALGT Allegiant Travel Co5.15%
IDCC InterDigital Wireless Inc4.90%
-- 4.17%
-- 4.14%
ISBC Investors Bancorp Inc3.75%
-- 3.11%
-- 3.10%