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Sunday November 22, 2009 1:31 AM ET
SmartMoney
Net Asset Value: 
31.56
1-Day Return: 
-0.36 (-1.13%)
YTD Return
as of 11/20/09: 
Up 46.35%
FPPTX 
(FPA Capital)
Classification: Mid-Cap Value     Objective: Growth
Open to New Investors: No
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 46.35 70.54 -2.16 3.79 9.15
Classification 30.92 67.87 -6.35 1.78 6.43
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)103610159
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)1,073.50
Inception Date:6/28/68
Manager Name, TenureRodriguez/Bryan/Ekstrand, 1984 / 2007 / 2007
Expense Ratio: 0.93%
Sales Charge:
Load Type:
  
Front-End Load
5.25%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Ensco International Inc ESV 7.20
Avnet AVT 7.04
Rosetta Resources Inc NA 6.02
Arrow Electronics Inc ARW 5.86
Rowan Companies Inc RDC 5.68
Patterson-uti Energy Inc PTEN 4.91
Signet Jewelers Ltd SIG 4.74
Bj Services Co BJS 3.80
Trinity Industries Inc TRN 3.64
Pride International Inc PDE 3.55
% of Total Holdings 52.44
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