- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
FPA Capital Fund Inc
Add to PortfolioFPPTX:US
41.63 USD 0.46 1.12%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for FPA Capital Fund Inc (FPPTX)
| Year To Date: | -0.96% | 3-Month: | -12.03% | 3-Year: | +17.23% | 52-Week Range: | 35.49 - 46.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.81% | 1-Year: | -9.71% | 5-Year: | +1.83% | Beta vs R2500: | 0.92 |
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: | ROBERT RODRIGUEZ | ||
| Web Site: | www.fpafunds.com | ||
Fundamentals for FPPTX
| NAV | (on 2012-05-29) 41.63 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,288.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FPPTX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FPPTX
| Front Load | 5.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.84 |
Top Fund Holdings for FPPTX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Arrow Electronics Inc | 2,120,600 | 89,001,582 | 6.798% |
| Ensco PLC | 1,650,800 | 87,376,844 | 6.674% |
| Rowan Cos Plc | 2,627,200 | 86,513,696 | 6.608% |
| Avnet Inc | 2,332,000 | 84,861,480 | 6.482% |
| Western Digital Corp | 2,016,100 | 83,446,379 | 6.374% |
| Rosetta Resources Inc | 1,541,100 | 75,144,036 | 5.740% |
| Trinity Industries Inc | 1,886,128 | 62,147,918 | 4.747% |
| Foot Locker Inc | 1,126,400 | 34,974,720 | 2.672% |
| Signet Jewelers Ltd | 692,500 | 32,741,400 | 2.501% |
| Oshkosh Corp | 1,266,900 | 29,354,073 | 2.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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