FPA Perennial

(FPPFX)
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50.47 Down -0.40 -0.79%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 50.87
Category Mid-Cap Growth
Net Assets 317.09 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital; current income is a secondary consideration. The fund attempts to concentrate on ownership of high-quality businesses, which typically possess high barriers to market entry, low intensity of rivalry with competitors, limited threat of substitution, and limited bargaining power of suppliers and customers. No more than 35% of its total assets will be invested in the securities of foreign issuers. The fund may be moderately concentrated, with 30-40 positions. Most of these companies will be small to medium market capitalization (up to U.S. $10 billion).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.69% -3.78% 14.96% 30.46% 5.25%
Value ($) 12,368.96 11,900.91 13,681.21 17,848.69 18,785.56
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family FPA
Fund Manager Eric Ende
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,500.00
Minimum IRA Investment 100.00
Front Load 0.00
Expense Ratio 0.96%
PERFORMANCE
Symbol Value ($)
1 Month -2.23%
3 Months 1.44%
1 Year 15.12%
3 Years* 15.51%
5 Years* 16.41%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  FPPFX Mid-Cap Growth
5-Yr Return 16.41% 17.17%
Sharpe Ratio 0.85 1.90
Net Assets 317.09 Mil 427.77 Mil
Avg Market Cap 5.38 Bil 8.57 Bil
Avg P/E 20.27 25.95
Portfolio Turnover 8 74
HOLDINGS
Symbol Value ($)
Stocks 95.62%
Cash 4.28%
Fixed Income 0.00%
Other 0.10%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:14 AM ET
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