• 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

47.38 USD 0.05 0.11%

As of 19:59:59 ET on 07/24/2014.

Snapshot for FPA Capital Fund Inc (FPPTX)

Year To Date: +9.69% 3-Month: +5.11% 3-Year: +9.96% 52-Week Range: 38.97 - 48.42
1-Month: +0.55% 1-Year: +20.38% 5-Year: +16.58% Beta vs R2500: 0.88

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  • FPPTX:US 47.38
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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 2014-07-24) 47.38
Assets (M) (on 2014-06-30) 1,430.15
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) 11.14

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: 06/30/2014
Name Position Value % of Total
T 0 ⅝ 07/15/14 85,000 85,092,973 2.982%
T 2 ¼ 05/31/14 85,000 85,014,527 2.979%
Rosetta Resources Inc 1,458,800 80,015,180 2.804%
Avnet Inc 1,541,600 68,308,296 2.394%
Arrow Electronics Inc 1,129,600 68,239,136 2.391%
Rowan Cos Plc 2,119,700 67,682,021 2.372%
Apollo Education Group Inc 2,107,600 65,862,500 2.308%
InterDigital Inc/PA 1,304,121 62,336,984 2.185%
ARRIS Group Inc 1,831,100 59,565,683 2.087%
Western Digital Corp 637,800 58,868,940 2.063%

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

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