• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

FPA Capital Fund Inc

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FPPTX:US

42.14 USD 0.67 1.62%

As of 09:29:30 ET on 12/18/2014.

Snapshot for FPA Capital Fund Inc (FPPTX)

Year To Date: -2.44% 3-Month: -7.51% 3-Year: +10.29% 52-Week Range: 40.21 - 48.42
1-Month: -3.70% 1-Year: -0.69% 5-Year: +10.67% Beta vs R2500: 0.91

Mutual Fund Chart for FPPTX

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  • FPPTX:US 42.14
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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 / ARIK A AHITOV
Web Site: www.fpafunds.com

Fundamentals for FPPTX

NAV (on 2014-12-18) 42.14
Assets (M) (on 2014-11-28) 1,216.55
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FPPTX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.76
Dividend Yield (ttm) 4.18

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: 09/30/2014
Name Position Value % of Total
T 0 ⅜ 11/15/14 85,000 85,033,201 3.289%
B 0 01/08/15 85,000 84,994,756 3.287%
Rosetta Resources Inc 1,458,800 65,004,128 2.514%
Avnet Inc 1,541,600 63,976,400 2.474%
Arrow Electronics Inc 1,129,600 62,523,360 2.418%
Western Digital Corp 637,800 62,070,696 2.401%
Rowan Cos Plc 2,360,300 59,739,193 2.310%
ARRIS Group Inc 2,056,000 58,287,600 2.254%
Apollo Education Group Inc 2,253,300 56,670,495 2.192%
InterDigital Inc/PA 1,369,300 54,525,526 2.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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