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    FPA US Value (FPPFX)

    8.18 Down 0.22(2.62%) Feb 8
    Prev Close:8.18
    YTD Return*:-7.26%
    Net Assets*:150.52M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    ยป More Headlines for FPPFX

    Top Holdings

    Symbol% AssetsYTD Return %
    HMHC5.24N/A
    MCK5.19N/A
    CBS5.04N/A
    FOXA5.02N/A
    TWX5.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:150.52M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.94%

    Performance & Risk

    YTD Return:-7.26%
    5y Avg Return:8.06%
    Rank in Category (ytd):88
    % Rank in Category (ytd):5.48%
    Beta (3y):1.06
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term growth of capital; current income is a secondary consideration. The fund normally invests at least 80% of the value of its net assets in U.S. companies. The Adviser 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. The fund's portfolio will have holdings in many industries. View More
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