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FPA Perennial (FPPFX)

53.88 Up 0.33(0.62%) Nov 21
Prev Close:53.55
YTD Return*:9.77%
Net Assets*:319.70M
Yield*:N/A

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
ORLY9.1936.63
SIG8.8652.91
KMX6.7919.78
WBC6.795.91
KNX5.0361.07

Fund Basics

Morningstar Overall Rating:
Total Assets:319.7M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:9.77%
5y Avg Return:16.32%
Rank in Category (ytd):3
% Rank in Category (ytd):0.39%
Beta (3y):1.14
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital; current income is a secondary consideration. The fund attempts to concentrate on ownership of high-quality businesses, which typically possess high barriers to market entry, low intensity of rivalry with competitors, limited threat of substitution, and limited bargaining power of suppliers and customers. No more than 35% of its total assets will be invested in the securities of foreign issuers. The fund may be moderately concentrated, with 30-40 positions. Most of these companies will be small to medium market capitalization (up to U.S. $10 billion). View More
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