News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | FPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.3% | -35.7% | 66.5% | 88.97% |
| 1 Yr | -6.8% | -22.4% | 94.5% | 87.76% |
| 3 Yr | -3.4%* | -42.7% | 31.6% | 83.77% |
| 5 Yr | -0.6%* | -25.8% | 27.7% | 84.94% |
| 10 Yr | 2.0%* | -9.6% | 16.0% | 86.01% |
* Annualized
| Period | FPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.6% | -14.9% | 45.5% | 82.55% |
| 2018 | -14.9% | -73.8% | 5.4% | 54.73% |
| 2017 | 6.4% | -76.0% | 54.2% | 93.35% |
| 2016 | 5.0% | -22.2% | 28.3% | 25.61% |
| 2015 | -7.9% | -36.4% | 17.2% | 84.69% |
| Period | FPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.3% | -35.7% | 66.5% | 88.97% |
| 1 Yr | -6.8% | -22.4% | 94.5% | 87.76% |
| 3 Yr | -2.4%* | -32.6% | 31.6% | 86.94% |
| 5 Yr | 2.4%* | -20.9% | 27.8% | 84.72% |
| 10 Yr | 5.5%* | -9.6% | 18.8% | 72.38% |
* Annualized
| Period | FPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.6% | -14.9% | 45.5% | 82.73% |
| 2018 | -14.4% | -73.8% | 5.4% | 63.82% |
| 2017 | 10.4% | 1.4% | 54.2% | 92.94% |
| 2016 | 10.3% | -22.2% | 29.2% | 6.62% |
| 2015 | -2.0% | -36.4% | 18.6% | 57.04% |
| FPACX | Category Low | Category High | FPACX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.97 B | 174 K | 117 B | 15.31% |
| Number of Holdings | 164 | 24 | 9700 | 36.73% |
| Net Assets in Top 10 | 2.77 B | -252 M | 25.1 B | 15.82% |
| Weighting of Top 10 | 27.70% | 9.8% | 65.6% | 57.00% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| Stocks | 69.84% | 2.12% | 100.38% | 95.24% |
| Cash | 19.56% | -5.94% | 89.42% | 4.76% |
| Bonds | 7.84% | -11.97% | 19.43% | 6.46% |
| Other | 2.77% | -0.30% | 20.43% | 2.72% |
| Preferred Stocks | 0.00% | 0.00% | 6.74% | 35.20% |
| Convertible Bonds | 0.00% | 0.00% | 4.76% | 26.19% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| Communication Services | 28.93% | -0.46% | 67.67% | 0.51% |
| Financial Services | 23.02% | -3.32% | 32.66% | 3.40% |
| Technology | 18.98% | 3.47% | 44.50% | 60.88% |
| Industrials | 8.99% | -5.03% | 23.74% | 51.19% |
| Basic Materials | 8.92% | -0.64% | 13.19% | 1.02% |
| Consumer Cyclical | 6.88% | 0.57% | 54.49% | 89.29% |
| Energy | 2.27% | 0.00% | 11.01% | 48.13% |
| Healthcare | 1.57% | -4.43% | 26.41% | 97.96% |
| Utilities | 0.45% | -0.68% | 11.38% | 64.29% |
| Real Estate | 0.00% | -1.40% | 8.72% | 72.62% |
| Consumer Defense | 0.00% | -1.09% | 26.14% | 95.92% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| US | 47.77% | -5.21% | 79.29% | 84.35% |
| Non US | 22.07% | -0.77% | 86.53% | 87.59% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 68.97% | 0.48% | 100.00% | 86.35% |
| Corporate | 16.56% | 0.00% | 98.66% | 9.90% |
| Municipal | 9.87% | 0.00% | 9.87% | 0.17% |
| Government | 4.60% | 0.00% | 69.46% | 7.85% |
| Derivative | 0.00% | -12.74% | 95.59% | 28.84% |
| Securitized | 0.00% | 0.00% | 19.64% | 21.50% |
| Weighting | Return Low | Return High | FPACX % Rank | |
|---|---|---|---|---|
| Non US | 4.92% | 0.00% | 23.42% | 2.21% |
| US | 2.92% | -11.97% | 18.46% | 7.14% |
| FPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.08% | 44.68% | 52.25% |
| Management Fee | 1.00% | 0.00% | 1.75% | 92.69% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.07% | 0.01% | 0.76% | 44.05% |
| 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% | 4.65% |
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% | 0.00% | 995.00% | 29.42% |
| FPACX | Category Low | Category High | FPACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.81% | 20.75% |
| FPACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| FPACX | Category Low | Category High | FPACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.90% | -2.05% | 7.25% | 13.64% |
| FPACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | 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
27.27
27.3%
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
7.25
7.3%
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
7.25
7.3%
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 |
|---|---|---|---|
| 0.04 | 52.7 | 7.46 | 14.76 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.