FPPFX: FPA US Value

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FPPFX FPA US Value


Profile

FPPFX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return -26.7%
  • Net Assets $64.7 M
  • Holdings in Top 10 52.5%

52 WEEK LOW AND HIGH

$11.53
$8.46
$12.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,500
  • IRA $100

Fund Classification


Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    FPA U.S. Value Fund
  • Fund Family Name
    FPA
  • Inception Date
    Apr 02, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Nathan

Fund Description

Under normal circumstances, the fund's portfolio manager ("portfolio manager") invests at least 80% of the value of its net assets in securities of U.S. companies. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments.


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Categories

Performance

FPPFX - Performance

Return Ranking - Trailing

Period FPPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -79.9% 37.8% 76.32%
1 Yr 14.7% -80.4% 49.9% 43.14%
3 Yr 5.9%* -47.9% 29.7% 43.41%
5 Yr -26.7%* -36.4% 16.7% 99.71%
10 Yr -9.2%* -17.0% 16.8% 99.59%

* Annualized

Return Ranking - Calendar

Period FPPFX Return Category Return Low Category Return High Rank in Category (%)
2019 31.4% -67.9% 49.9% 12.27%
2018 -10.8% -65.5% 10.6% 39.76%
2017 9.0% -46.3% 52.2% 88.07%
2016 -2.9% -43.3% 15.3% 66.48%
2015 -82.5% -82.5% 11.4% 100.00%

Total Return Ranking - Trailing

Period FPPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -79.9% 37.8% 76.32%
1 Yr 14.7% -80.4% 49.9% 43.07%
3 Yr 6.4%* -47.9% 29.7% 64.90%
5 Yr 3.7%* -36.4% 21.2% 74.98%
10 Yr 9.9%* -17.0% 19.8% 66.34%

* Annualized

Total Return Ranking - Calendar

Period FPPFX Return Category Return Low Category Return High Rank in Category (%)
2019 31.4% -67.9% 49.9% 12.27%
2018 -9.8% -65.5% 16.5% 58.61%
2017 9.5% -28.2% 52.2% 94.39%
2016 -2.0% -43.3% 17.1% 78.51%
2015 -3.6% -38.0% 17.3% 77.76%

NAV & Total Return History


Holdings

FPPFX - Holdings

Concentration Analysis

FPPFX Category Low Category High FPPFX % Rank
Net Assets 64.7 M 858 K 188 B 86.53%
Number of Holdings 49 1 2163 66.14%
Net Assets in Top 10 28.7 M 399 K 54.7 B 86.68%
Weighting of Top 10 52.48% 11.6% 100.0% 11.06%

Top 10 Holdings

  1. Alphabet Inc Class C 9.66%
  2. Microsoft Corp 8.35%
  3. Amazon.com Inc 7.16%
  4. Facebook Inc A 6.89%
  5. Apple Inc 4.78%
  6. Visa Inc Class A 4.35%
  7. Mastercard Inc A 3.31%
  8. Nike Inc B 2.82%
  9. UnitedHealth Group Inc 2.69%
  10. adidas AG 2.48%

Asset Allocation

Weighting Return Low Return High FPPFX % Rank
Stocks
96.48% 80.85% 100.33% 79.31%
Cash
3.52% -1.02% 19.15% 18.28%
Preferred Stocks
0.00% 0.00% 2.51% 67.57%
Other
0.00% -9.83% 4.87% 68.17%
Convertible Bonds
0.00% 0.00% 0.20% 63.58%
Bonds
0.00% -0.42% 4.53% 65.24%

Stock Sector Breakdown

Weighting Return Low Return High FPPFX % Rank
Communication Services
28.51% 0.00% 29.93% 0.90%
Technology
23.67% 11.44% 54.73% 78.48%
Consumer Cyclical
18.02% 0.00% 29.26% 17.83%
Financial Services
14.72% 0.00% 33.35% 24.76%
Healthcare
11.11% 0.00% 47.20% 90.52%
Industrials
3.96% 0.00% 24.88% 79.23%
Utilities
0.00% 0.00% 10.21% 76.90%
Real Estate
0.00% 0.00% 11.78% 93.08%
Energy
0.00% 0.00% 8.67% 80.36%
Consumer Defense
0.00% 0.00% 18.88% 95.71%
Basic Materials
0.00% 0.00% 10.55% 91.42%

Stock Geographic Breakdown

Weighting Return Low Return High FPPFX % Rank
US
87.99% 78.13% 100.21% 78.78%
Non US
8.49% 0.00% 19.16% 23.25%

Expenses

FPPFX - Expenses

Operational Fees

FPPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.01% 24.73% 28.48%
Management Fee 0.72% 0.00% 1.40% 73.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 1.02% 0.23%

Sales Fees

FPPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% 71.20%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FPPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 29.50%

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.

FPPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 464.00% 24.79%

Distributions

FPPFX - Distributions

Dividend Yield Analysis

FPPFX Category Low Category High FPPFX % Rank
Dividend Yield 0.00% 0.00% 22.40% 64.88%

Dividend Distribution Analysis

FPPFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FPPFX Category Low Category High FPPFX % Rank
Net Income Ratio -0.15% -2.06% 2.43% 62.77%

Capital Gain Distribution Analysis

FPPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FPPFX - Fund Manager Analysis

Managers

Gregory Nathan


Start Date

Tenure

Tenure Rank

Sep 01, 2015

4.67

4.7%

Mr. Nathan serves as Portfolio Manager for the FPA U.S. Value Strategy, including the FPA U.S. Value Fund, Inc. Previous to this role, Greg was an analyst for the FPA Contrarain Value Strategy and the FPA Hawkeye Strategy. Prior to rejoining FPA in 2007, Greg was a managing member of Coldwater Asset Management, LLC, from 2005 to 2006. He was an equity research analyst at Lakeway Capital from 2002 to 2003. Greg earned a Bachelor's degree in Business Administration (with distinction) from the University of Michigan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0