FPPTX (FPA Capital)
Net Asset Value: 41.38 1-Day Return: 0.26 (0.63%) YTD Return as of 5/23/12:Down -0.46%

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -0.46 -7.74 17.48 1.73 7.56
Classification 4.20 -6.26 17.21 -1.94 5.59
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)967850612

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)1,288.70
Inception Date:6/28/68
Manager Name, TenureBryan/Ekstrand, 2007 / 2007
Expense Ratio: 0.87%
Sales Charge:
Load Type:
  
Front-End Load
5.25%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Arrow Electronics Inc Ord ARW 6.80
Ensco Plc Dr ESV 6.67
Rowan Companies Inc Ord RDC 6.61
Avnet Inc Ord AVT 6.48
Western Digital Corp Ord WDC 6.37
Rosetta Resources Inc Ord ROSE 5.74
Trinity Industries Inc Ord TRN 4.75
Foot Locker Inc Ord FL 2.67
Signet Jewelers Ltd Ord SIG 2.50
Oshkosh Corp Ord OSK 2.24
% of Total Holdings 50.83

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