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  • 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

39.76 USD 0.05 0.13%

As of 09:29:30 ET on 05/28/2015.

Snapshot for FPA Capital Fund Inc (FPPTX)

Year To Date: +0.38% 3-Month: +1.84% 3-Year: +10.43% 52-Week Range: 36.83 - 44.99
1-Month: +0.86% 1-Year: -5.88% 5-Year: +10.64% Beta vs R2500: 0.92

Mutual Fund Chart for FPPTX

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  • FPPTX:US 39.76
  • 1M
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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 2015-05-28) 39.76
Assets (M) (on 2015-04-30) 1,103.84
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 2014-12-22) 3.05
Dividend Yield (ttm) 12.10

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: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 08/31/15 85,000 85,096,288 7.905%
B 0 04/23/15 85,000 84,999,414 7.896%
ARRIS Group Inc 2,269,163 65,567,465 6.091%
Cimarex Energy Co 520,000 59,846,800 5.560%
Avnet Inc 1,320,100 58,744,450 5.457%
Western Digital Corp 573,500 52,194,235 4.849%
Rowan Cos Plc 2,759,300 48,867,203 4.540%
InterDigital Inc/PA 954,700 48,441,478 4.500%
Arrow Electronics Inc 788,800 48,235,120 4.481%
Helmerich & Payne Inc 651,635 44,356,794 4.121%

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

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