- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
FPA Capital Fund Inc
+ Add to WatchlistFPPTX:US
45.71 USD 0.31 0.67%As of 09:29:30 ET on 05/24/2013.
Snapshot for FPA Capital Fund Inc (FPPTX)
| Year To Date: | +9.72% | 3-Month: | +1.47% | 3-Year: | +15.49% | 52-Week Range: | 35.33 - 46.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +21.76% | 5-Year: | +7.31% | Beta vs R2500: | 0.93 |
Fund Profile & Information for FPPTX
FPA Capital Fund, Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Current income is a secondary objective. The Fund invests in the common stocks of U.S. companies in a variety of industries and market segments. The Fund can also invest in both government and corporate debt securities, preferred stocks and convertible securities.
| Inception Date: | 11-24-1986 | Telephone: | 1-310-473-0225 |
|---|---|---|---|
| Managers: | DENNIS M BRYAN / RIKARD EKSTRAND | ||
| Web Site: | www.fpafunds.com | ||
Fundamentals for FPPTX
| NAV | (on 2013-05-24) 45.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,212.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FPPTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.07 |
| Dividend Yield (ttm) | 8.60 |
Fees & Expenses for FPPTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.83 |
Top Fund Holdings for FPPTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rowan Cos Plc | 2,603,276 | 92,051,839 | 7.226% |
| Arrow Electronics Inc | 2,120,600 | 86,138,772 | 6.762% |
| Avnet Inc | 2,332,000 | 84,418,400 | 6.627% |
| Western Digital Corp | 1,469,100 | 73,866,348 | 5.799% |
| Rosetta Resources Inc | 1,441,302 | 68,577,149 | 5.384% |
| Oshkosh Corp | 1,266,900 | 53,830,581 | 4.226% |
| Ensco PLC | 842,600 | 50,556,000 | 3.969% |
| InterDigital Inc/PA | 920,648 | 44,034,594 | 3.457% |
| DeVry Inc | 1,015,000 | 32,226,250 | 2.530% |
| Newfield Exploration Co | 1,087,200 | 24,375,024 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page