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Name

As of 01/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FPA Capital Fund

FPPTX | Fund

$32.38

$216 M

-

$0.00

0.92%

Vitals

YTD Return

0.7%

1 yr return

4.4%

3 Yr Avg Return

0.9%

5 Yr Avg Return

3.7%

Net Assets

$216 M

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$32.0
$22.47
$32.92

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FPA Capital Fund

FPPTX | Fund

$32.38

$216 M

-

$0.00

0.92%

FPPTX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    FPA Capital Fund
  • Fund Family Name
    FPA
  • Inception Date
    Jul 11, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Kaplan

Fund Description

FPPTX - Performance

Return Ranking - Trailing

Period FPPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -3.3% 13.3% 4.04%
1 Yr 4.4% -19.5% 56.4% 92.93%
3 Yr 0.9%* -2.3% 16.3% 98.78%
5 Yr 3.7%* 0.6% 18.3% 98.75%
10 Yr 2.9%* 1.3% 14.3% 98.88%

* Annualized

Return Ranking - Calendar

Period FPPTX Return Category Return Low Category Return High Rank in Category (%)
2025 0.7% -39.0% 56.4% 88.41%
2024 18.3% -5.8% 25.7% 9.01%
2023 -21.4% -52.1% 0.0% 97.45%
2022 -9.2% -9.2% 32.7% 100.00%
2021 16.8% -43.7% 17.8% 0.35%

Total Return Ranking - Trailing

Period FPPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -3.3% 13.3% 3.17%
1 Yr 4.4% -19.5% 56.4% 88.37%
3 Yr 0.9%* -2.3% 16.3% 98.63%
5 Yr 3.7%* 0.6% 18.3% 98.60%
10 Yr 2.9%* 1.3% 14.3% 98.88%

* Annualized

Total Return Ranking - Calendar

Period FPPTX Return Category Return Low Category Return High Rank in Category (%)
2025 0.7% -39.0% 56.4% 88.41%
2024 18.3% -5.8% 25.7% 9.01%
2023 -21.2% -47.9% 0.8% 97.45%
2022 -5.1% -5.1% 56.2% 100.00%
2021 22.9% -43.7% 22.9% 0.18%

NAV & Total Return History

FPPTX - Holdings

Concentration Analysis

FPPTX Category Low Category High FPPTX % Rank
Net Assets 216 M 450 K 183 B 73.61%
Number of Holdings 51 2 14564 53.59%
Net Assets in Top 10 97.1 M 694 K 32.5 B 72.41%
Weighting of Top 10 44.92% 9.9% 100.0% 48.02%

Top 10 Holdings

  1. United States Treasury Bills 0.08% 6.93%
  2. InterDigital Inc 6.60%
  3. United States Treasury Bills 0.1% 6.36%
  4. United States Treasury Notes 1.62% 6.25%
  5. United States Treasury Bills 0.07% 5.71%
  6. United States Treasury Notes 1.62% 5.09%
  7. United States Treasury Bills 0.1% 5.09%
  8. United States Treasury Notes 1.38% 5.00%
  9. Centene Corp 4.93%
  10. United States Treasury Bills 0.07% 4.70%

Asset Allocation

Weighting Return Low Return High FPPTX % Rank
Stocks 		66.12% 0.20% 142.57% 22.27%
Cash 		18.63% -69.19% 81.28% 5.17%
Bonds 		15.25% -1.33% 106.21% 96.70%
Preferred Stocks 		0.00% 0.00% 27.31% 93.10%
Other 		0.00% -1.63% 31.11% 86.93%
Convertible Bonds 		0.00% 0.00% 26.69% 98.42%

Stock Sector Breakdown

Weighting Return Low Return High FPPTX % Rank
Technology 		21.99% 0.00% 53.70% 30.46%
Industrials 		17.16% 0.00% 32.94% 2.30%
Financial Services 		16.88% 0.00% 100.00% 17.96%
Consumer Cyclical 		15.09% 0.00% 23.83% 6.18%
Communication Services 		11.36% 0.00% 32.52% 11.78%
Consumer Defense 		6.50% 0.00% 20.52% 71.98%
Basic Materials 		5.41% 0.00% 28.32% 13.07%
Utilities 		3.97% 0.00% 100.00% 22.13%
Healthcare 		1.64% 0.00% 46.72% 96.70%
Real Estate 		0.00% 0.00% 99.68% 98.71%
Energy 		0.00% 0.00% 90.89% 98.56%

Stock Geographic Breakdown

Weighting Return Low Return High FPPTX % Rank
US 		66.12% 0.19% 139.26% 3.88%
Non US 		0.00% 0.00% 36.40% 99.28%

Bond Sector Breakdown

Weighting Return Low Return High FPPTX % Rank
Cash & Equivalents 		55.50% 0.13% 100.00% 4.02%
Government 		44.50% 0.00% 96.89% 7.04%
Derivative 		0.00% 0.00% 34.08% 84.91%
Securitized 		0.00% 0.00% 76.91% 97.70%
Corporate 		0.00% 0.00% 98.62% 99.57%
Municipal 		0.00% 0.00% 22.44% 93.25%

Bond Geographic Breakdown

Weighting Return Low Return High FPPTX % Rank
US 		15.25% -1.33% 61.96% 95.40%
Non US 		0.00% -6.29% 80.10% 96.55%

FPPTX - Expenses

Operational Fees

FPPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 4.93% 45.05%
Management Fee 0.67% 0.00% 1.75% 83.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.83% 0.54%

Sales Fees

FPPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FPPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 33.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 484.00% 70.83%

FPPTX - Distributions

Dividend Yield Analysis

FPPTX Category Low Category High FPPTX % Rank
Dividend Yield 0.00% 0.00% 4.00% 76.06%

Dividend Distribution Analysis

FPPTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FPPTX Category Low Category High FPPTX % Rank
Net Income Ratio 1.03% -1.51% 11.02% 77.69%

Capital Gain Distribution Analysis

FPPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

View More +

FPPTX - Fund Manager Analysis

Managers

Daniel Kaplan

Start Date

Tenure

Tenure Rank

Jul 29, 2020

0.42

0.4%

Mr. Kaplan joined the First Pacific Advisors, LP in 2019. Prior to that, Mr. Kaplan served as a Senior Credit and Investment Analyst, and Trader for Akanthos Capital Management from 2005 to 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.03 6.05 1.0

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