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Trending ETFs

Name

As of 05/26/2022

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

$13.12

$156 M

2.02%

$0.27

1.24%

Vitals

YTD Return

-23.0%

1 yr return

-14.5%

3 Yr Avg Return

5.8%

5 Yr Avg Return

6.1%

Net Assets

$156 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$13.1
$13.12
$21.15

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/26/2022

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

$13.12

$156 M

2.02%

$0.27

1.24%

FPIVX - Profile

Distributions

  • YTD Total Return -23.0%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Phaeacian Accent International Value Fund
  • Fund Family Name
    Phaeacian
  • Inception Date
    Dec 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pierre Py

Fund Description


FPIVX - Performance

Return Ranking - Trailing

Period FPIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.0% -37.6% 158.7% 99.62%
1 Yr -14.5% -38.6% 32.3% 85.33%
3 Yr 5.8%* -18.9% 12.0% 18.83%
5 Yr 6.1%* -10.6% 10.0% 11.90%
10 Yr 6.5%* 0.6% 10.0% 10.11%

* Annualized

Return Ranking - Calendar

Period FPIVX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.2% -29.1% 19.9% 94.69%
2022 18.0% -39.9% 992.1% 11.25%
2021 18.8% -21.3% 38.8% 52.11%
2020 -12.4% -50.2% 0.0% 4.41%
2019 26.5% -2.4% 38.4% 21.37%

Total Return Ranking - Trailing

Period FPIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.0% -37.6% 158.7% 99.62%
1 Yr -14.5% -41.1% 32.2% 78.30%
3 Yr 5.8%* -18.9% 12.0% 17.99%
5 Yr 6.1%* -10.6% 10.0% 11.78%
10 Yr 6.5%* 0.5% 10.0% 9.36%

* Annualized

Total Return Ranking - Calendar

Period FPIVX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.2% -29.1% 19.9% 94.69%
2022 18.0% -39.9% 992.1% 11.25%
2021 18.8% -21.3% 38.8% 52.11%
2020 -12.4% -50.2% 0.0% 7.09%
2019 27.1% -0.1% 38.4% 28.38%

NAV & Total Return History


FPIVX - Holdings

Concentration Analysis

FPIVX Category Low Category High FPIVX % Rank
Net Assets 156 M 995 K 364 B 76.03%
Number of Holdings 38 1 10717 88.18%
Net Assets in Top 10 131 M 0 34.5 B 53.82%
Weighting of Top 10 32.05% 1.6% 100.0% 24.94%

Top 10 Holdings

  1. OTHER COMMON STOCK (LONG) 4.88%
  2. OTHER COMMON STOCK (LONG) 4.88%
  3. OTHER COMMON STOCK (LONG) 4.88%
  4. OTHER COMMON STOCK (LONG) 4.88%
  5. OTHER COMMON STOCK (LONG) 4.88%
  6. OTHER COMMON STOCK (LONG) 4.88%
  7. OTHER COMMON STOCK (LONG) 4.88%
  8. OTHER COMMON STOCK (LONG) 4.88%
  9. OTHER COMMON STOCK (LONG) 4.88%
  10. OTHER COMMON STOCK (LONG) 4.88%

Asset Allocation

Weighting Return Low Return High FPIVX % Rank
Stocks
84.32% 0.00% 122.60% 97.05%
Cash
15.68% -58.28% 100.00% 1.35%
Preferred Stocks
0.00% 0.00% 1.87% 13.92%
Other
0.00% -16.47% 17.36% 41.26%
Convertible Bonds
0.00% 0.00% 4.16% 4.80%
Bonds
0.00% -10.79% 71.30% 14.39%

Stock Sector Breakdown

Weighting Return Low Return High FPIVX % Rank
Technology
28.70% 0.00% 30.16% 0.38%
Industrials
22.86% 4.32% 99.43% 3.88%
Consumer Defense
12.88% 0.00% 31.39% 13.63%
Financial Services
9.33% 0.00% 45.44% 93.88%
Communication Services
8.03% 0.00% 21.79% 22.88%
Consumer Cyclical
6.47% 0.00% 36.36% 89.63%
Basic Materials
6.38% 0.00% 24.49% 78.88%
Healthcare
5.35% 0.00% 21.69% 94.75%
Utilities
0.00% 0.00% 33.27% 84.50%
Real Estate
0.00% 0.00% 14.61% 74.88%
Energy
0.00% 0.00% 16.86% 94.00%

Stock Geographic Breakdown

Weighting Return Low Return High FPIVX % Rank
Non US
74.83% 0.00% 133.15% 97.04%
US
9.49% -31.34% 69.72% 6.65%

FPIVX - Expenses

Operational Fees

FPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 4.40% 22.70%
Management Fee 1.00% 0.00% 1.60% 96.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.00% 43.20%

Sales Fees

FPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 4.76%

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.

FPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 369.00% 84.41%

FPIVX - Distributions

Dividend Yield Analysis

FPIVX Category Low Category High FPIVX % Rank
Dividend Yield 2.02% 0.00% 15.29% 58.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPIVX Category Low Category High FPIVX % Rank
Net Income Ratio -0.37% -1.40% 6.38% 98.44%

Capital Gain Distribution Analysis

FPIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FPIVX - Fund Manager Analysis

Managers

Pierre Py


Start Date

Tenure

Tenure Rank

Dec 01, 2011

10.42

10.4%

Mr. Py co-founded the Adviser in 2020. He was a Managing Director of the adviser to the predecessor to the Fund, FPA, from 2013-2020. Mr. Py previously served as Vice President of FPA from 2011 to 2013, President and Chief Investment Officer of the predecessor to the Fund from 2013 to February 2015 and as a senior international investment analyst at Harris Associates from 2005 to 2010. Mr. Py serves as Vice President and Portfolio Manager of Phaeacian Accent International Value Fund (“Accent International Value Fund”), a series of the Trust, and Vice President and Portfolio Manager of Phaeacian Global Value Fund (“Global Value Fund”), a series of the Trust, and served in those same roles to the predecessors to the Funds since 2011, respectively

Gregory Herr


Start Date

Tenure

Tenure Rank

Jan 24, 2022

0.26

0.3%

Mr. Herr co-founded the Adviser in 2020. He was a Managing Director of the adviser to the predecessor to the Fund, First Pacific Advisors, LP (“FPA”), from 2013-2020. Mr. Herr previously served as Vice President and Portfolio Manager of Source Capital, Inc. from 2013 to August 2015, Vice President and Portfolio Manager of FPA Perennial Fund, Inc. (now known as FPA U.S. Value Fund, Inc.) from 2013 to August 2015 and Vice President of FPA from 2007 to 2013. Mr. Herr serves as Vice President and Portfolio Manager of Phaeacian Global Value Fund (“Global Value Fund”), a series of the Trust, and served in the same role to the predecessor to the Fund since 2011

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 30.27 5.8 3.17