FPA Capital
11400 W Olympic Blvd Ste 1200 Los Angeles CA 90064
Map
Phone: 800-982-4372
| Category: | Mid-Cap Value | | Fund Family: | FPA | | Net Assets: | 1.07B | | Year-to-Date Return: | 42.22% | | Yield: | 0.67% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jul-68 |
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Robert L. Rodriguez
Lead Manager since
01-Jul-84 | | | Rodriguez is the portfolio manager of FPA, joined in 1983. Rodriguez holds the chartered financial analyst designation. |
| Min Initial Investment: | $1,500 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital; current income is a secondary consideration. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments. It can also invest in both government and corporate debt securities, preferred stocks and convertible securities. Up to 15% of the fund's assets may be invested in lower-rated or comparable unrated debt securities. No more than 10% of the fund's assets may be invested in the securities of foreign issuers. |
| Last Dividend
(1-Jul-09):
| 0.03 | | Last Cap Gain
(15-Dec-08):
| 1.96 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 91.15% |
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| Expense | FPPTX | Category
Avg | | Total Expense Ratio: | 0.93%
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.25%
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 806 | $661 | | 5 Yr Expense Projection*: |
$ 1,013 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,608 | $2,042 |
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