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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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To pursue the fund's investment objective, the fund's portfolio managers ("portfolio managers") invest in both equity and debt securities of companies. The fund's portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the fund's portfolio in debt securities, cash and cash equivalents.
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| Period | FPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.6% | -35.7% | 28.5% | 76.32% |
| 1 Yr | -4.3% | -22.8% | 57.0% | 87.01% |
| 3 Yr | -3.2%* | -43.2% | 27.7% | 79.41% |
| 5 Yr | -1.8%* | -27.7% | 19.4% | 80.57% |
| 10 Yr | 2.5%* | -9.6% | 14.1% | 83.40% |
* Annualized
| Period | FPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.6% | -14.9% | 45.5% | 81.70% |
| 2018 | -14.9% | -73.8% | 5.4% | 51.56% |
| 2017 | 6.4% | -76.0% | 54.2% | 96.11% |
| 2016 | 5.0% | -12.7% | 28.3% | 25.85% |
| 2015 | -7.9% | -36.4% | 17.2% | 86.98% |
| Period | FPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.6% | -35.7% | 28.5% | 76.32% |
| 1 Yr | -4.3% | -22.8% | 57.0% | 87.01% |
| 3 Yr | -1.8%* | -32.6% | 27.7% | 85.54% |
| 5 Yr | 1.3%* | -20.9% | 19.5% | 73.83% |
| 10 Yr | 6.2%* | -9.6% | 18.4% | 68.83% |
* Annualized
| Period | FPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.6% | -14.9% | 45.5% | 81.89% |
| 2018 | -14.4% | -73.8% | 5.4% | 62.89% |
| 2017 | 10.4% | 2.2% | 54.2% | 93.95% |
| 2016 | 10.3% | -8.8% | 29.2% | 4.35% |
| 2015 | -2.0% | -36.4% | 18.6% | 61.77% |
| FPACX | Category Low | Category High | FPACX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.3 B | 218 K | 99.6 B | 11.29% |
| Number of Holdings | 179 | 15 | 9854 | 32.91% |
| Net Assets in Top 10 | 2.51 B | -16.6 M | 17.8 B | 11.82% |
| Weighting of Top 10 | 24.66% | 9.8% | 65.0% | 58.36% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| Stocks | 65.04% | 2.12% | 105.37% | 94.55% |
| Cash | 25.08% | -7.62% | 89.42% | 3.64% |
| Bonds | 6.90% | -11.97% | 19.71% | 8.36% |
| Other | 2.98% | -0.64% | 20.43% | 3.09% |
| Preferred Stocks | 0.00% | 0.00% | 5.43% | 34.91% |
| Convertible Bonds | 0.00% | 0.00% | 3.88% | 29.64% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| Communication Services | 28.00% | -0.46% | 68.91% | 1.09% |
| Financial Services | 22.51% | -3.32% | 33.88% | 7.64% |
| Technology | 17.74% | 0.00% | 46.90% | 56.91% |
| Industrials | 10.72% | -5.03% | 37.33% | 28.18% |
| Basic Materials | 9.25% | -0.64% | 14.35% | 1.27% |
| Consumer Cyclical | 7.80% | 2.02% | 37.76% | 80.91% |
| Energy | 2.19% | 0.00% | 11.01% | 50.36% |
| Healthcare | 1.31% | -4.43% | 36.45% | 97.64% |
| Utilities | 0.48% | -0.68% | 12.90% | 64.91% |
| Real Estate | 0.00% | -1.40% | 10.93% | 79.09% |
| Consumer Defense | 0.00% | -1.09% | 27.25% | 97.45% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| US | 43.63% | -5.21% | 76.88% | 90.55% |
| Non US | 21.41% | -0.77% | 73.48% | 93.45% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 77.30% | -0.92% | 100.00% | 82.70% |
| Corporate | 11.21% | 0.00% | 90.85% | 6.01% |
| Municipal | 8.12% | 0.00% | 8.12% | 0.18% |
| Government | 3.37% | 0.00% | 94.41% | 10.38% |
| Derivative | 0.00% | -12.74% | 97.39% | 32.79% |
| Securitized | 0.00% | 0.00% | 28.64% | 27.50% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| Non US | 5.44% | 0.00% | 18.20% | 2.00% |
| US | 1.46% | -11.97% | 18.55% | 10.18% |
| FPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.08% | 44.68% | 54.44% |
| Management Fee | 1.00% | 0.07% | 1.75% | 90.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.01% | 0.65% | 1.06% |
| FPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.10% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.10% | 2.00% | 20.00% |
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.
| FPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 1.00% | 995.00% | 31.84% |
| FPACX | Category Low | Category High | FPACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.93% | 26.00% |
| FPACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
| FPACX | Category Low | Category High | FPACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.90% | -2.05% | 7.25% | 13.86% |
| FPACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 02, 2013 | $0.130 |
| Jul 03, 2012 | $0.120 |
| Dec 21, 2011 | $0.100 |
| Jul 07, 2011 | $0.210 |
| Dec 17, 2010 | $0.150 |
| Jul 07, 2010 | $0.170 |
| Dec 18, 2009 | $0.135 |
| Jul 07, 2009 | $0.170 |
| Dec 19, 2008 | $0.160 |
| Jul 07, 2008 | $0.210 |
| Dec 21, 2007 | $0.250 |
| Jul 06, 2007 | $0.500 |
| Dec 22, 2006 | $0.250 |
| Jul 07, 2006 | $0.280 |
| Dec 23, 2005 | $0.180 |
| Jul 07, 2005 | $0.150 |
| Dec 23, 2004 | $0.060 |
| Jul 07, 2004 | $0.020 |
| Dec 29, 2003 | $0.080 |
| Jul 09, 2003 | $0.070 |
| Dec 27, 2002 | $0.240 |
Start Date
Tenure
Tenure Rank
Jun 02, 1993
26.93
26.9%
Steven Romick, CFA, Managing Partner, joined FPA in 1996. Steven serves as Portfolio Manager for the FPA Contrarian Value Strategy, the FPA Contrarian Value Equity Strategy, Source Capital, Inc., and Co-Portfolio Manager for the FPA Multi-Advisor Strategy. Prior to joining FPA, Steven was Chairman of Crescent Management and a consulting security analyst for Kaplan, Nathan & Co. Steven earned a Bachelor's degree in Education from Northwestern University.
Start Date
Tenure
Tenure Rank
Jun 02, 2013
6.92
6.9%
Mark Landecker, CFA, Partner, joined FPA in 2009. Mark serves as Portfolio Manager for the FPA Contrarian Value Strategy, the FPA Contrarian Value Equity Strategy, and Source Capital, Inc. Prior to joining FPA, Mark served as Portfolio Manager at both Kinney Asset Management and Arrow Investments, Inc., and as associate at TD Capital and PricewaterhouseCoopers. Mark earned a BBA (with honors) from the Schulich School of Business, York University, Toronto, Canada.
Start Date
Tenure
Tenure Rank
Jun 02, 2013
6.92
6.9%
Brian A. Selmo, CFA, Partner, joined FPA in 2008. Brian serves as Portfolio Manager and Director of Research for the FPA Contrarian Value Strategy, the FPA Contrarian Value Equity Strategy, and Source Capital, Inc. Prior to joining FPA, Brian was founder and managing member of Eagle Lake Capital, LLC, and Portfolio Manager of its predecessor. Previously, he was an analyst at Third Avenue Management and Rothschild, Inc. Brian earned a Bachelor's degree in Economics (with honors) from The Johns Hopkins University, where he graduated Phi Beta Kappa.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 29.43 | 6.76 | 3.17 |
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