• 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

46.52 USD 0.26 0.56%

As of 09:29:30 ET on 04/17/2014.

Snapshot for FPA Capital Fund Inc (FPPTX)

Year To Date: +3.91% 3-Month: +3.22% 3-Year: +8.36% 52-Week Range: 37.56 - 47.73
1-Month: +1.84% 1-Year: +23.45% 5-Year: +19.28% Beta vs R2500: 0.89

Mutual Fund Chart for FPPTX

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  • FPPTX:US 46.52
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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 2014-04-17) 46.52
Assets (M) (on 2014-03-31) 1,372.34
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 2013-12-18) 3.52
Dividend Yield (ttm) 12.92

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: 06/30/2013
Name Position Value % of Total
T 0 ¼ 01/31/14 129,749 129,928,544 11.019%
T 0 ¼ 03/31/14 90,251 90,525,813 7.677%
Rosetta Resources Inc 1,419,402 77,300,633 6.556%
Rowan Cos Plc 2,065,700 75,852,504 6.433%
Avnet Inc 1,772,400 73,926,804 6.270%
Arrow Electronics Inc 1,515,500 73,547,215 6.237%
Western Digital Corp 791,500 50,181,100 4.256%
Ensco PLC 842,600 45,289,750 3.841%
Apollo Education Group Inc 1,780,700 37,056,367 3.143%
Oshkosh Corp 717,600 35,148,048 2.981%

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

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