Nasdaq - Delayed Quote USD

FPA Capital Fund, Inc. (FPPTX)

32.14 -0.52 (-1.59%)
At close: March 17 at 8:01 PM EDT

Fund Summary

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.

FPA Capital Fund, Inc.

FPA Capital Fund Inc
11400 W Olympic Blvd Ste 1200
800-982-4372

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family FPA
Net Assets 216.33M
YTD Return 1.55%
Yield 1.12%
Morningstar Rating
Inception Date Jul 11, 1984

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 87.00%
Average for Category --

Fees & Expenses

Expense FPPTX Category Average
Annual Report Expense Ratio (net) 0.92% 0.84%
Prospectus Net Expense Ratio 0.92% --
Prospectus Gross Expense Ratio 0.92% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 293 --
5 Yr Expense Projection 509 --
10 Yr Expense Projection 1,131 --

Management Information

Daniel D. Kaplan, Lead Manager since July 29, 2020
Mr. Kaplan joined the First Pacific Advisors, LP in 2019. Prior to that, Mr. Kaplan served as a Senior Credit and Investment Analyst, and Trader for Akanthos Capital Management from 2005 to 2019.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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