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FPA Capital (FPPTX)

46.24 Up 0.14(0.30%) Aug 19
Prev Close:46.24
YTD Return*:6.56%
Net Assets*:1.37B
Yield*:N/A

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 2.25%5.943.75
ROSE5.59-2.74
AVT4.786.64
ARW4.77-13.24
RDC4.731.76

Fund Basics

Morningstar Overall Rating:
Total Assets:1.37B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.83%

Performance & Risk

YTD Return:6.56%
5y Avg Return:16.29%
Rank in Category (ytd):13
% Rank in Category (ytd):2.98%
Beta (3y):1.14
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital; current income is a secondary consideration. The fund's Adviser favors investments in common stocks that it believes are undervalued based on valuation criteria. It may invest in all market capitalizations, however the fund's investment approach has resulted in an emphasis on medium and smaller-sized companies. Much of its exposure to foreign business activity is expected to come from purchases of U.S.-domiciled companies with strong worldwide franchises, and from similarly strong companies whose principal offices are located in the U.S. but are domiciled in foreign countries. View More
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