FPA Capital Fund (FPPTX)

29.78
Net Asset Value
-0.10%
1 Day
-6.73%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
Below 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+2.73% 3 years-1.55%
3 months+2.94% 5 years-0.16%
1 year-0.66% Since inception+8.97%
Data through --

Peer Comparisonvs. Mid-cap value

 FPPTXCategory
Performance 5-yr return-0.16%+4.93%
Expense ratio0.92%1.08%
Risk 5 year sharpe ratio0.030.30
Net assets$196.4M$1.7B
Average market cap$4.0B$10.9B
Average P/E19.817.5
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureDaniel Kaplan / 0 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock53.36%
Fixed income33.17%
Cash12.44%
International stock1.03%
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
-- 12.65%
IDCC InterDigital Inc6.84%
-- 6.36%
-- 5.09%
-- 5.09%
-- 5.09%
CNC Centene Corp4.93%
VG Vonage Holdings Corp4.59%
-- 3.98%
ACIW ACI Worldwide Inc3.71%