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Fund Intelligence | Best Managers | FPPTX Insights | FPPTX Score | FPPTX Performance | FPPTX Manager | FPPTX News | FPPTX Allocation | FPPTX Holdings Change

Mutual Fund Insights: FPA Capital Fund (FPPTX)

In-depth Analysis of FPA Capital Fund (FPPTX)

Mutual fund chart: FPA Capital Fund (FPPTX)

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See FPA Capital Fund (FPPTX) performance details as of January 31, 2010

  

    Last Trade: $35.27 on 3/12/2010, Change: 0.00 (0%)
Experiment our closing price forecasting tool for FPA Capital Fund (FPPTX) (alpha release)

  

Fund Manager - Robert L. Rodriguez

Fund Manager Tenure: 25.7 years
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)
Rodriguez is the portfolio manager of FPA, joined in 1983. Rodriguez holds the chartered financial analyst designation.  Get more insights on Robert L. Rodriguez

  

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

Data for FPA Capital Fund (FPPTX) as of January 31, 2010

  • FPA Capital Fund (FPPTX) management has been with FPA Capital Fund for 25.7 years
  • FPA Capital Fund (FPPTX) has good short-term performance (1-year return 58.41% vs 43.98% Mid-Cap Value category average)
  • FPA Capital Fund (FPPTX) has good mid-term performance (3-year return -2.11% vs -6.98% Mid-Cap Value category average)
  • FPA Capital Fund (FPPTX) has good Long-term performance (5-year return 3.88% vs 1.33% Mid-Cap Value category average)
  • FPA Capital Fund (FPPTX) has a Morningstar rating of 4 and above
  • FPA Capital Fund (FPPTX) has a lower management fee than its Mid-Cap Value average: 0.93% vs 1.37%

  

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

Data for FPA Capital Fund (FPPTX) as of January 31, 2010

  • FPA Capital Fund is a focused fund with 51.90% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • FPA Capital Fund (FPPTX) ratio of up-years vs down years can be improved
  • FPA Capital Fund (FPPTX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.64 that is higher than category average of 24.2
  • FPA Capital Fund (FPPTX) carries a 5.25% load
See FPA Capital Fund (FPPTX) performance details as of January 31, 2010

  

  

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FPA Capital Fund (FPPTX) Net Asset

Track net asset change of FPA Capital fund (FPPTX)

DateNet Asset
01/2010$1.09B
11/2009$1.07B
10/2009$1.07B
More historic net asset information on FPA Capital Fund (FPPTX)

  

FPA Capital Fund (FPPTX) Portfolio Allocation

Track portfolio allocation change of FPA Capital fund (FPPTX)

DateCashStockBondOther
09/200923.21%74.52%2.28%0%
06/200923.88%73.45%2.67%0%
03/200931%69%0%0%
Click here to see more historic asset allocation information on FPA Capital Fund (FPPTX)

  

Most Recent Top 10 Holdings in FPA Capital Fund (FPPTX)

Discover what FPA Capital Fund (FPPTX) manager is buying

30-Sep-09
ENSCO INTL INC [7.2%]
AVNET INC [7.04%]
Rosetta Res 144A [6.02%]
ARROW ELCTS [5.86%]
ROWAN COS INC [5.68%]
Patterson-UTI Energy, Inc. [4.91%]
Signet Grp [4.74%]
BJ SERVICES CO [3.8%]
TRINITY IND [3.64%]
PRIDE INTL INC [3.55%]

30-Jun-09
AVNET INC [6.98%]
ENSCO INTL INC [6.87%]
ARROW ELCTS [6%]
Patterson-UTI Energy, Inc. [5.7%]
ROWAN COS INC [5.54%]
Signet Grp [4.43%]
NEWFIELD EXP COM [4.37%]
Rosetta Res 144A [4.18%]
PRIDE INTL INC [3.4%]
TRINITY IND [3.36%]

31-Mar-09
ENSCO INTL INC [7.41%]
AVNET INC [7.21%]
ARROW ELCTS [6.68%]
Patterson-UTI Energy, Inc. [4.92%]
ROWAN COS INC [4.25%]
NEWFIELD EXP COM [3.76%]
FOOT LOCKER INC [3.71%]
PRIDE INTL INC [3.02%]
Signet Grp [3.02%]
MERCURY GENERAL CP [2.96%]
Click here for Stock Holding Change Map in FPA Capital Fund (FPPTX)

  

Related books and products to FPA Capital Fund (FPPTX)

  

Latest News on FPA Capital (FPPTX)

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