FPA Paramount
11400 W Olympic Blvd Ste 1200 Los Angeles CA 90064
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Phone: 800-982-4372
| Category: | Mid-Cap Growth | | Fund Family: | FPA | | Net Assets: | 224.88M | | Year-to-Date Return: | 34.34% | | Yield: | 0.46% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Sep-58 |
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Eric S. Ende
Lead Manager since
31-Mar-00 | | | Ende has been Partner of the Adviser since October 2006.Ende also serves as director, president and portfolio manager of FPA Paramount Fund, Inc.; director, president and chief investment officer of Source Capital, Inc.; and vice president of FPA Capital Fund, Inc., FPA New Income, Inc. and FPA Crescent Fund for more than the past five years. |
| 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 capital appreciation and income. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments. It may also invest in debt securities, preferred stocks and convertible securities. The fund generally holds some assets in high quality short-term debt securities to provide liquidity. It generally invests in medium and smaller capitalization issuers although it may purchase securities of larger companies. No more than 25% of total assets may be invested in the securities of foreign issuers. |
| Last Dividend
(15-Dec-08):
| 0.07 | | Last Cap Gain
(2-Jan-98):
| 1.90 | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 130.04% |
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| Expense | FPRAX | Category
Avg | | Total Expense Ratio: | 0.89%
| 1.46% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.39% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 794 | $716 | | 5 Yr Expense Projection*: |
$ 992 | $1,049 | | 10 Yr Expense Projection*: |
$ 1,564 | $2,071 |
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0.34% Nasdaq 
0.28 (1.89%) 
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