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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

39.13 USD 0.31 0.79%

As of 09:29:30 ET on 02/26/2015.

Snapshot for FPA Capital Fund Inc (FPPTX)

Year To Date: -1.21% 3-Month: -4.23% 3-Year: +5.27% 52-Week Range: 36.83 - 44.99
1-Month: +2.92% 1-Year: -5.22% 5-Year: +10.32% Beta vs R2500: 0.94

Mutual Fund Chart for FPPTX

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  • FPPTX:US 39.13
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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 2015-02-26) 39.13
Assets (M) (on 2015-01-30) 1,104.02
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) 12.29

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: 09/30/2014
Name Position Value % of Total
T 0 ⅜ 11/15/14 85,000 85,033,201 3.289%
B 0 01/08/15 85,000 84,994,756 3.287%
Rosetta Resources Inc 1,458,800 65,004,128 2.514%
Avnet Inc 1,541,600 63,976,400 2.474%
Arrow Electronics Inc 1,129,600 62,523,360 2.418%
Western Digital Corp 637,800 62,070,696 2.401%
Rowan Cos Plc 2,360,300 59,739,193 2.310%
ARRIS Group Inc 2,056,000 58,287,600 2.254%
Apollo Education Group Inc 2,253,300 56,670,495 2.192%
InterDigital Inc/PA 1,369,300 54,525,526 2.109%

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

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