FPPTX: FPA Capital

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FPPTX FPA Capital


Profile

FPPTX - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return -5.2%
  • 5 Yr Annualized Return -4.2%
  • Net Assets $234 M
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$31.91
$28.63
$32.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 09, 2004
  • Standard (Taxable) $1,500
  • IRA $100

Fund Classification


Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.78%
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
    Arik Ahitov

Fund Description

The portfolio managers favor investments in common stocks that they believe 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 international 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 outside the U.S.


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Categories

Performance

FPPTX - Performance

Return Ranking - Trailing

Period FPPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -3.4% 0.5% 50.00%
1 Yr 0.8% -12.9% 9.5% 60.00%
3 Yr -5.2%* -8.8% 4.7% 87.50%
5 Yr -4.2%* -6.3% 2.3% 87.50%
10 Yr -0.5%* -0.5% 6.3% 100.00%

* Annualized

Return Ranking - Calendar

Period FPPTX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -33.6% 21.9% 20.00%
2018 -21.4% -21.4% -8.4% 90.00%
2017 -9.2% -9.2% 18.7% 100.00%
2016 16.8% 3.6% 18.9% 25.00%
2015 -18.3% -24.0% -2.8% 87.50%

Total Return Ranking - Trailing

Period FPPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -3.4% 0.5% 50.00%
1 Yr 0.8% -16.1% 9.5% 60.00%
3 Yr -3.8%* -6.2% 5.0% 75.00%
5 Yr -2.1%* -4.4% 5.8% 75.00%
10 Yr 4.0%* 4.0% 10.1% 100.00%

* Annualized

Total Return Ranking - Calendar

Period FPPTX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -33.6% 21.9% 20.00%
2018 -21.2% -21.2% -8.3% 100.00%
2017 -5.1% -5.1% 24.4% 100.00%
2016 22.9% 5.3% 22.9% 12.50%
2015 -17.2% -24.0% 3.1% 75.00%

NAV & Total Return History


Holdings

FPPTX - Holdings

Concentration Analysis

FPPTX Category Low Category High FPPTX % Rank
Net Assets 234 M 7.28 M 28.8 B 60.00%
Number of Holdings 35 33 826 80.00%
Net Assets in Top 10 106 M 3.78 M 9.32 B 60.00%
Weighting of Top 10 43.96% 25.0% 44.0% 10.00%

Top 10 Holdings

  1. Noble Energy Inc 5.27%
  2. United States Treasury Notes 1.88% 5.19%
  3. United States Treasury Notes 1.62% 5.18%
  4. Allegiant Travel Co 5.15%
  5. InterDigital Inc 4.90%
  6. United States Treasury Notes 3.5% 4.17%
  7. United States Treasury Notes 1.38% 4.14%
  8. Investors Bancorp Inc 3.75%
  9. United States Treasury Notes 1.38% 3.11%
  10. United States Treasury Notes 1.38% 3.10%

Asset Allocation

Weighting Return Low Return High FPPTX % Rank
Stocks
55.24% 55.24% 97.03% 100.00%
Bonds
24.89% 0.00% 24.89% 10.00%
Cash
15.16% 2.97% 23.29% 30.00%
Other
4.72% 0.00% 4.72% 10.00%
Preferred Stocks
0.00% 0.00% 0.02% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 80.00%

Stock Sector Breakdown

Weighting Return Low Return High FPPTX % Rank
Consumer Cyclical
22.59% 8.20% 25.24% 40.00%
Industrials
20.01% 7.22% 20.01% 10.00%
Technology
18.79% 4.72% 21.24% 30.00%
Financial Services
15.16% 2.93% 26.16% 50.00%
Energy
9.54% 4.93% 19.22% 40.00%
Communication Services
8.88% 0.00% 8.88% 10.00%
Healthcare
5.03% 1.22% 25.15% 90.00%
Utilities
0.00% 0.00% 3.66% 100.00%
Real Estate
0.00% 0.00% 10.67% 100.00%
Consumer Defense
0.00% 0.00% 8.71% 100.00%
Basic Materials
0.00% 0.00% 3.46% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FPPTX % Rank
US
53.98% 45.73% 77.34% 70.00%
Non US
1.26% 1.26% 47.87% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High FPPTX % Rank
Government
62.15% 0.00% 62.15% 10.00%
Cash & Equivalents
37.85% 2.97% 100.00% 70.00%
Derivative
0.00% 0.00% 0.00% 80.00%
Securitized
0.00% 0.00% 0.00% 80.00%
Corporate
0.00% 0.00% 0.63% 100.00%
Municipal
0.00% 0.00% 0.00% 80.00%

Bond Geographic Breakdown

Weighting Return Low Return High FPPTX % Rank
US
24.89% 0.00% 24.89% 10.00%
Non US
0.00% 0.00% 0.00% 80.00%

Expenses

FPPTX - Expenses

Operational Fees

FPPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 1.87% 55.56%
Management Fee 0.67% 0.00% 1.00% 60.00%
12b-1 Fee N/A 0.00% 0.50% N/A
Administrative Fee 0.01% 0.01% 0.08% 33.33%

Sales Fees

FPPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.25% 100.00%
Deferred Load N/A N/A N/A 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 82.00% 17.00% 82.00% 100.00%

Distributions

FPPTX - Distributions

Dividend Yield Analysis

FPPTX Category Low Category High FPPTX % Rank
Dividend Yield 0.00% 0.00% 0.00% 80.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPPTX Category Low Category High FPPTX % Rank
Net Income Ratio 0.78% -0.22% 2.85% 70.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FPPTX - Fund Manager Analysis

Managers

Arik Ahitov


Start Date

Tenure

Tenure Rank

Jul 01, 2013

6.59

6.6%

Arik A. Ahitov has been Portfolio Manager (since February 2014) of the Fund and Managing Director of the Adviser (since January 2013). He was Associate Portfolio Manager from July 2013 to February 2014, Vice President of the Adviser from October 2010 to December 2012, and Vice President of Shamrock Capital Advisors, Inc. from September 2004 to September 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 30.12 6.66 2.68