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FPA Capital (FPPTX) Fund Ranking and Research

Ranking, Research and Recommendation of FPA Capital (FPPTX) Fund

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Graph of FPA Capital Fund (FPPTX) ManagerFund Manager - Dennis M. Bryan

Fund Manager Information

Fund Manager Tenure: 12.7 years
Fund Family: FPA
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.37)     (What does this score mean?)
Dennis M. Bryan, CFA, Partner at FPA, joined the firm in 1993. Dennis serves as a portfolio manager for the Small/Mid-Cap Absolute Value Investment Strategy, which includes the FPA Capital Fund. Dennis also serves as a portfolio manager for the FPA Hawkeye Strategy and research analyst for the Contrarian Value Strategy. Prior to joining the firm, he was an investment analyst at Kemper Securities Group. Dennis earned a BS in Finance from California Polytechnic University in Pomona, and an MBA from the University of Southern California.  Get more insights on Dennis M. Bryan

 

Graph of FPA Capital Fund (FPPTX) ProfileFPA Capital Fund (FPPTX) Profile

Fund Profile and Description

FPA Capital Fund seeks to achieve long-term growth of capital. FPA Capital Fund invests in common stocks that the advisor believes to be undervalued when considering current as well as future levels of profitability, book value, replacement cost of assets and free cash flow. It also invests in debt securities and preferred stocks, but to a lesser extent. FPA Capital Fund invests up to 15% of net assets in lower rated or comparable unrated debt securities and no more than 30% of assets in the securities of foreign issuers.

 

FPA Capital (FPPTX) Fund Strength What we like about FPA Capital (FPPTX) Fund

Data for FPA Capital Fund (FPPTX) as of May 30, 2016

  • FPA Capital Fund (FPPTX) management has been with FPA Capital Fund for 12.7 years
  • FPA Capital Fund (FPPTX) ratio of up-years vs down years is greater than 2
  • Asset base in FPA Capital Fund (FPPTX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • FPA Capital Fund (FPPTX) has an annual stock turnover rate of 45.00% vs Mid-Cap Value average of 53.78%. It is good that FPA Capital management does not trade extensively for its return.
  • FPA Capital Fund (FPPTX) has a lower expense ratio than its Mid-Cap Value average: 0.77% vs 1.18%
  • FPA Capital Fund (FPPTX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

FPA Capital Fund (FPPTX) Weakness What we are cautious about FPA Capital (FPPTX) Fund

Data for FPA Capital Fund (FPPTX) as of May 30, 2016

  • FPA Capital Fund (FPPTX) has a less-than-ideal short-term performance (1-year return -13.97% vs -3.20% Mid-Cap Value category median performance)
  • FPA Capital Fund (FPPTX) has a less-than-ideal mid-term performance (3-year return -1.63% vs 8.20% Mid-Cap Value category median performance)
  • FPA Capital Fund (FPPTX) has a less-than-ideal Long-term performance (5-year return 0.56% vs 8.87% Mid-Cap Value category median performance)
  • FPA Capital Fund (FPPTX) has a Morningstar rating of 3 and below
  • FPA Capital Fund (FPPTX) is less safe compared to its Mid-Cap Value peers
  • FPA Capital Fund (FPPTX) does not have a good risk adjusted return as its 3-year Alpha of -10.28 is worse than category average of -2.7, and its 3-year Sharpe ratio is -0.06
  • FPA Capital Fund (FPPTX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.51 that is higher than category average of 12.6
See FPA Capital Fund (FPPTX) performance details as of May 30, 2016

 

What do you think?

 

Compare FPA Capital Fund (FPPTX)Compare with other top Mid-Cap Value category mutual funds

Aadditional top Mid-Cap Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
FPA Capital3.83-13.97-1.630.56
American Century Mid Cap Value C (ACCLX)9.334.3411.1311.06Compare
VY American Century Small-Mid Cap Val S2 (ISMSX)8.163.3910.7310.75Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)4.440.4912.5512.11Compare

See top fund managers for Mid-Cap Value Category Funds

 

Compare FPA Capital Fund (FPPTX)Compare with Mid-Cap Value category ETFs

Some Mid-Cap Value ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Select Dividend (DVY)11.18%9.44%12.25%
PowerShares High Yld Eq Div Achiev ETF (PEY)14.38%16.97%16.38%
PowerShares Russell Midcap Pure Val ETF (PXMV)11.24%1.03%10.35%
Vanguard Mid-Cap Value ETF (VOE)000
SPDR S&P 400 Mid Cap Value ETF (MDYV)000

 

Graph of FPA Capital Fund (FPPTX) Net Asset TrackingFPA Capital (FPPTX) Fund Net Asset

Track net asset change of FPA Capital fund (FPPTX)

DateNet Asset
05/2016$780.58M
03/2016$759.47M
02/2016$711.36M
More historic net asset information on FPA Capital Fund (FPPTX)

  

Graph of FPA Capital Fund (FPPTX) Portfolio TrackingFPA Capital (FPPTX) Fund Portfolio Allocation

Track portfolio allocation change of FPA Capital fund (FPPTX)

DateCashStockBondOther
03/201627.64%70.68%1.56%0.12%
12/201518.98%78.99%0.97%1.06%
09/201521.82%78.18%0%0%
Click here to see more historic asset allocation information on FPA Capital Fund (FPPTX)

 

graph of FPA Capital Fund (FPPTX) Top 10 Position TrackingTop 10 Holdings in FPA Capital (FPPTX) Fund

Discover what FPA Capital Fund (FPPTX) manager is buying

Mar 30, 2016
Western Digital Corporation [5.3%]
Helmerich & Payne, Inc. Common [5.22%]
ARRIS International plc [5.17%]
Patterson-UTI Energy, Inc. [4.75%]
Cimarex Energy Co Common Stock [4.04%]
Foot Locker, Inc. [4.01%]
Noble Energy Inc. Common Stock [3.95%]
Apollo Education Group, Inc. [3.89%]
Avnet, Inc. Common Stock [3.8%]

Dec 30, 2015
Helmerich & Payne, Inc. Common [10.08%]
ARRIS International plc [6.78%]
DeVry Education Group Inc. Comm [5.12%]
InterDigital, Inc. [5.06%]
Apollo Education Group, Inc. [4.95%]
Noble Energy Inc. Common Stock [4.79%]
Cimarex Energy Co Common Stock [4.62%]
Western Digital Corporation [4.59%]
Rowan Companies plc Class A Ord [4.26%]
Patterson-UTI Energy, Inc. [3.91%]

Sep 29, 2015
ARRIS Group, Inc. [5.69%]
Western Digital Corporation [5.46%]
Avnet, Inc. Common Stock [5.45%]
DeVry Education Group Inc. Comm [4.88%]
Cimarex Energy Co Common Stock [4.87%]
InterDigital, Inc. [4.77%]
Arrow Electronics, Inc. Common [4.4%]
Apollo Education Group, Inc. [4.22%]
Helmerich & Payne, Inc. Common [4.11%]
Rowan Companies plc Class A Ord [3.73%]
Click here for Stock Holding Change Map in FPA Capital Fund (FPPTX)

  

Latest News on FPA Capital (FPPTX) Fund

See what is happening with FPA Capital Fund (FPPTX)

 

FPA Capital Fund (FPPTX) Related ResourcesSee more information on FPA Capital (FPPTX) Fund

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