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FPA Capital Fund Inc

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FPPTX:US
NASDAQ GM
28.82
USD
0.70
2.37%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.25 - 39.88
1 Yr Return
-24.59%
YTD Return
-10.94%
Previous Close
29.52
52Wk Range
28.25 - 39.88
1 Yr Return
-24.94%
YTD Return
-10.94%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
28.82
Total Assets (b USD) (on 06/30/2015)
1.001
Inception Date
11/24/1986
Last Dividend (on 12/21/2015)
0.08
Dividend Indicated Gross Yield
0.56%
Fund Managers
DENNIS M BRYAN / ARIK A AHITOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Helmerich & Payne Inc 1.52 m 77.91 m 10.08
ARRIS Group Inc 1.71 m 52.41 m 6.78
T 2 ⅛ 02/29/16 42.00 k 42.12 m 5.45
DeVry Education Group Inc 1.57 m 39.62 m 5.12
Apollo Education Group Inc 4.99 m 38.25 m 4.95
Noble Energy Inc 1.13 m 37.06 m 4.79
Cimarex Energy Co 399.32 k 35.69 m 4.62
Western Digital Corp 590.48 k 35.46 m 4.59
B 0 05/26/16 33.00 k 32.95 m 4.26
Rowan Cos Plc 1.94 m 32.92 m 4.26
Profile
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.
ADDRESS
First Pacific Advisors LLC
11601 Wilshire Boulevard
Suite 1200
Los Angeles, CA 90025
PHONE
1-310-473-0225