Dow Down 0.22% Nasdaq Up 0.14%

FPA International Value (FPIVX)

14.27 Down 0.05(0.35%) Aug 22
Prev Close:14.32
YTD Return*:-0.18%
Net Assets*:591.68M
Yield*:0.34%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
SAPGF.DE6.19-4.86
ARGKF.L5.62-2.30
FURGF4.90-34.01
GFSZF.L4.45-0.15
MPGPF.L4.41-4.62

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:591.68M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:-0.18%
5y Avg Return:N/A
Rank in Category (ytd):77
% Rank in Category (ytd):90.59%
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
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