Nasdaq - Delayed Quote USD

FPA Funds Trust - FPA U.S. Core Equity Fund (FPPFX)

11.87 0.00 (0.00%)
At close: October 30 at 8:01 PM EDT

Fund Summary

Under normal circumstances, the fund's portfolio manager invests at least 80% of the value of its net assets in equity securities of U.S. companies. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments.

FPA Funds Trust - FPA U.S. Core Equity Fund

Los Angeles, CA 90064
11400 West Olympic Blvd, Suite 1200

Fund Overview

Category Large Growth
Fund Family FPA
Net Assets 52.3M
YTD Return 20.83%
Yield 0.08%
Morningstar Rating
Inception Date Apr 02, 1984

Fund Operations

Last Dividend 0.01
Last Cap Gain 30.00
Holdings Turnover 80.00%
Average for Category --

Fees & Expenses

Expense FPPFX Category Average
Annual Report Expense Ratio (net) 1.16% 0.99%
Prospectus Net Expense Ratio 1.16% --
Prospectus Gross Expense Ratio 1.16% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gregory R. Nathan, Lead Manager since September 01, 2015
Gregory Nathan serves as Portfolio Manager for the FPA U.S. Value Strategy. Previous to this role, Greg was an analyst for the FPA Contrarain Value Strategy and the FPA Hawkeye Strategy. Prior to rejoining FPA in 2007, Greg was a managing member of Coldwater Asset Management, LLC, from 2005 to 2006. He was an equity research analyst at Lakeway Capital from 2002 to 2003. Greg earned a Bachelor's degree in Business Administration (with distinction) from the University of Michigan.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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