• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    FPA International Value (FPIVX)

    12.82 Up 0.04(0.31%) Dec 19
    Prev Close:12.78
    YTD Return*:-7.80%
    Net Assets*:543.28M
    Yield*:0.37%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    ADDDF.DE5.39-37.18
    FURGF5.17-62.06
    LSLPF.L5.12-25.31
    TNTEF4.20-23.93
    PRDSF.MI3.10-32.65

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:543.28M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-7.80%
    5y Avg Return:N/A
    Rank in Category (ytd):90
    % Rank in Category (ytd):103.45%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide above average capital appreciation over the long term while attempting to minimize the risk of capital loss. The fund invests primarily in equity securities of companies of all market capitalizations domiciled in jurisdictions outside of the United States. It invests in companies that the Adviser believes are high quality, financially strong businesses, with management teams that build shareholder value over time. The fund does not expect to invest more than 35% of its assets in securities of companies domiciled in emerging markets. The fund is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback