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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

39.37 USD 0.22 0.56%

As of 09:29:30 ET on 04/20/2015.

Snapshot for FPA Capital Fund Inc (FPPTX)

Year To Date: -0.61% 3-Month: +5.52% 3-Year: +7.44% 52-Week Range: 36.83 - 44.99
1-Month: +1.68% 1-Year: -5.60% 5-Year: +8.30% Beta vs R2500: 0.94

Mutual Fund Chart for FPPTX

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  • FPPTX:US 39.37
  • 1M
  • 1Y
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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 2015-04-20) 39.37
Assets (M) (on 2015-03-31) 1,076.47
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) 12.22

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: 12/31/2014
Name Position Value % of Total
B 0 01/08/15 85,000 84,999,754 7.091%
B 0 02/19/15 85,000 84,997,459 7.091%
ARRIS Group Inc 2,269,163 68,506,031 5.715%
Western Digital Corp 573,500 63,486,450 5.296%
Rowan Cos Plc 2,678,900 62,471,948 5.212%
InterDigital Inc/PA 1,149,200 60,792,680 5.072%
Avnet Inc 1,391,300 59,853,726 4.993%
Apollo Education Group Inc 1,670,200 56,970,522 4.753%
Arrow Electronics Inc 968,400 56,060,676 4.677%
DeVry Education Group Inc 1,147,408 54,467,458 4.544%

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

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