FPA Capital
Name
As of 01/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
4.4%
3 Yr Avg Return
0.9%
5 Yr Avg Return
3.7%
Net Assets
$216 M
Holdings in Top 10
44.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPPTX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFPA Capital Fund
-
Fund Family NameFPA
-
Inception DateJul 11, 1984
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Kaplan
Fund Description
FPPTX - Performance
Return Ranking - Trailing
Period | FPPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -3.3% | 13.3% | 4.04% |
1 Yr | 4.4% | -19.5% | 56.4% | 92.93% |
3 Yr | 0.9%* | -2.3% | 16.3% | 98.78% |
5 Yr | 3.7%* | 0.6% | 18.3% | 98.75% |
10 Yr | 2.9%* | 1.3% | 14.3% | 98.88% |
* Annualized
Return Ranking - Calendar
Period | FPPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -39.0% | 56.4% | 88.41% |
2022 | 18.3% | -5.8% | 25.7% | 9.01% |
2021 | -21.4% | -52.1% | 0.0% | 97.45% |
2020 | -9.2% | -9.2% | 32.7% | 100.00% |
2019 | 16.8% | -43.7% | 17.8% | 0.35% |
Total Return Ranking - Trailing
Period | FPPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -3.3% | 13.3% | 3.17% |
1 Yr | 4.4% | -19.5% | 56.4% | 88.37% |
3 Yr | 0.9%* | -2.3% | 16.3% | 98.63% |
5 Yr | 3.7%* | 0.6% | 18.3% | 98.60% |
10 Yr | 2.9%* | 1.3% | 14.3% | 98.88% |
* Annualized
Total Return Ranking - Calendar
Period | FPPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -39.0% | 56.4% | 88.41% |
2022 | 18.3% | -5.8% | 25.7% | 9.01% |
2021 | -21.2% | -47.9% | 0.8% | 97.45% |
2020 | -5.1% | -5.1% | 56.2% | 100.00% |
2019 | 22.9% | -43.7% | 22.9% | 0.18% |
NAV & Total Return History
FPPTX - Holdings
Concentration Analysis
FPPTX | Category Low | Category High | FPPTX % Rank | |
---|---|---|---|---|
Net Assets | 216 M | 450 K | 183 B | 73.61% |
Number of Holdings | 51 | 2 | 14564 | 53.59% |
Net Assets in Top 10 | 97.1 M | 694 K | 32.5 B | 72.41% |
Weighting of Top 10 | 44.92% | 9.9% | 100.0% | 48.02% |
Top 10 Holdings
- United States Treasury Bills 0.08% 6.93%
- InterDigital Inc 6.60%
- United States Treasury Bills 0.1% 6.36%
- United States Treasury Notes 1.62% 6.25%
- United States Treasury Bills 0.07% 5.71%
- United States Treasury Notes 1.62% 5.09%
- United States Treasury Bills 0.1% 5.09%
- United States Treasury Notes 1.38% 5.00%
- Centene Corp 4.93%
- United States Treasury Bills 0.07% 4.70%
Asset Allocation
Weighting | Return Low | Return High | FPPTX % Rank | |
---|---|---|---|---|
Stocks | 66.12% | 0.20% | 142.57% | 22.27% |
Cash | 18.63% | -69.19% | 81.28% | 5.17% |
Bonds | 15.25% | -1.33% | 106.21% | 96.70% |
Preferred Stocks | 0.00% | 0.00% | 27.31% | 93.10% |
Other | 0.00% | -1.63% | 31.11% | 86.93% |
Convertible Bonds | 0.00% | 0.00% | 26.69% | 98.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPPTX % Rank | |
---|---|---|---|---|
Technology | 21.99% | 0.00% | 53.70% | 30.46% |
Industrials | 17.16% | 0.00% | 32.94% | 2.30% |
Financial Services | 16.88% | 0.00% | 100.00% | 17.96% |
Consumer Cyclical | 15.09% | 0.00% | 23.83% | 6.18% |
Communication Services | 11.36% | 0.00% | 32.52% | 11.78% |
Consumer Defense | 6.50% | 0.00% | 20.52% | 71.98% |
Basic Materials | 5.41% | 0.00% | 28.32% | 13.07% |
Utilities | 3.97% | 0.00% | 100.00% | 22.13% |
Healthcare | 1.64% | 0.00% | 46.72% | 96.70% |
Real Estate | 0.00% | 0.00% | 99.68% | 98.71% |
Energy | 0.00% | 0.00% | 90.89% | 98.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPPTX % Rank | |
---|---|---|---|---|
US | 66.12% | 0.19% | 139.26% | 3.88% |
Non US | 0.00% | 0.00% | 36.40% | 99.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPPTX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 55.50% | 0.13% | 100.00% | 4.02% |
Government | 44.50% | 0.00% | 96.89% | 7.04% |
Derivative | 0.00% | 0.00% | 34.08% | 84.91% |
Securitized | 0.00% | 0.00% | 76.91% | 97.70% |
Corporate | 0.00% | 0.00% | 98.62% | 99.57% |
Municipal | 0.00% | 0.00% | 22.44% | 93.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPPTX % Rank | |
---|---|---|---|---|
US | 15.25% | -1.33% | 61.96% | 95.40% |
Non US | 0.00% | -6.29% | 80.10% | 96.55% |
FPPTX - Expenses
Operational Fees
FPPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 4.93% | 45.05% |
Management Fee | 0.67% | 0.00% | 1.75% | 83.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.83% | 0.54% |
Sales Fees
FPPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 5.00% | 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 | 87.00% | 0.00% | 484.00% | 70.83% |
FPPTX - Distributions
Dividend Yield Analysis
FPPTX | Category Low | Category High | FPPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.00% | 76.06% |
Dividend Distribution Analysis
FPPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FPPTX | Category Low | Category High | FPPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -1.51% | 11.02% | 77.69% |
Capital Gain Distribution Analysis
FPPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 03, 2018 | $0.070 | |
Jul 02, 2015 | $0.040 | |
Jul 03, 2012 | $0.670 | |
Dec 18, 2009 | $0.002 | |
Jul 07, 2009 | $0.030 | |
Dec 19, 2008 | $0.190 | |
Jul 07, 2008 | $0.220 | |
Dec 21, 2007 | $0.320 | |
Jul 06, 2007 | $0.350 | |
Dec 22, 2006 | $0.250 | |
Jul 07, 2006 | $0.380 | |
Dec 23, 2005 | $0.170 | |
Jul 07, 2005 | $0.090 | |
Jul 07, 2004 | $0.110 | |
Dec 29, 2003 | $0.020 | |
Jul 09, 2001 | $0.030 | |
Dec 28, 2000 | $0.050 | |
Jul 10, 2000 | $0.090 | |
Dec 29, 1999 | $0.060 | |
Jul 08, 1999 | $0.160 | |
Dec 29, 1998 | $0.140 | |
Jul 08, 1998 | $0.260 | |
Jan 07, 1998 | $0.250 | |
Jul 15, 1997 | $0.220 | |
Jan 06, 1997 | $0.200 | |
Jul 15, 1992 | $0.035 | |
Jan 10, 1992 | $0.155 | |
Jul 15, 1991 | $0.050 |
FPPTX - Fund Manager Analysis
Managers
Daniel Kaplan
Start Date
Tenure
Tenure Rank
Jul 29, 2020
0.42
0.4%
Mr. Kaplan joined the First Pacific Advisors, LP in 2019. Prior to that, Mr. Kaplan served as a Senior Credit and Investment Analyst, and Trader for Akanthos Capital Management from 2005 to 2019.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 37.03 | 6.05 | 1.0 |