FPA U.S. Core Equity Fund (FPPFX)
Under normal circumstances, the fund's portfolio manager invests at least 80% of the value of its net assets in equity securities of U.S. companies. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments.
Fund Info
| ISIN | US3025481025 |
|---|---|
| CUSIP | 302548102 |
| Issuer | FPA |
| Inception Date | Apr 2, 1984 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FPPFX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FPPFX vs. FZACX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FPA U.S. Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FPPFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.21% | -2.81% | 5.11% | 2.75% | 1.87% | 4.55% | 3.52% | -0.89% | -2.94% | 20.26% | |||
| 2022 | -8.31% | -6.20% | 2.03% | -11.54% | -0.40% | -7.95% | 9.95% | -4.26% | -8.55% | 5.17% | 5.01% | -5.67% | -28.63% |
| 2021 | -1.56% | 1.37% | 1.49% | 7.42% | -0.85% | 5.60% | 2.64% | 3.51% | -6.00% | 7.80% | -1.79% | 1.97% | 22.81% |
| 2020 | 2.32% | -8.16% | -12.36% | 12.85% | 6.76% | 3.31% | 6.59% | 10.38% | -4.74% | -2.49% | 8.04% | 3.11% | 24.80% |
| 2019 | 10.07% | 2.57% | 2.10% | 5.79% | -6.77% | 6.44% | 2.16% | -2.02% | -0.09% | 3.47% | 4.44% | 2.60% | 34.16% |
| 2018 | 6.96% | -4.06% | -4.42% | 0.00% | 2.98% | 0.30% | 3.32% | 2.44% | 0.38% | -8.53% | 0.93% | -9.24% | -9.81% |
| 2017 | 0.44% | 3.94% | 1.05% | -0.10% | -0.10% | 2.19% | 0.98% | -3.15% | 1.79% | -1.44% | 1.99% | 1.75% | 9.52% |
| 2016 | -7.26% | 0.46% | 6.19% | -1.19% | -0.98% | -2.76% | 4.01% | -1.43% | -2.46% | -3.09% | 4.85% | 2.48% | -1.99% |
| 2015 | -6.43% | 7.19% | 2.40% | -1.67% | 0.50% | -1.62% | -1.87% | -1.45% | -6.03% | -80.47% | 0.42% | -1.58% | -82.48% |
| 2014 | -3.43% | 7.99% | 1.57% | -1.64% | 1.14% | 2.57% | -4.05% | 5.11% | -5.55% | 6.67% | 3.23% | 2.71% | 16.42% |
| 2013 | 6.85% | 1.19% | 3.32% | 1.41% | 2.50% | -1.71% | 5.56% | -3.20% | 4.22% | 1.38% | 3.77% | 2.14% | 30.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FPA U.S. Core Equity Fund (FPPFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.26 | $0.38 | $0.23 | $0.11 | $0.05 | $0.08 | $39.75 | $4.03 | $3.54 |
Dividend yield | 15.72% | 7.86% | 2.72% | 2.01% | 1.24% | 0.45% | 0.88% | 424.63% | 7.53% | 7.14% |
Monthly Dividends
The table displays the monthly dividend distributions for FPA U.S. Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $1.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $39.67 | $0.00 | $0.00 | $39.75 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $0.00 | $0.00 | $2.31 | $4.03 |
| 2013 | $1.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $3.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FPA U.S. Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FPA U.S. Core Equity Fund was 85.38%, occurring on Feb 11, 2016. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.38% | Apr 23, 2015 | 204 | Feb 11, 2016 | — | — | — |
| -52.4% | Jul 16, 2007 | 415 | Mar 9, 2009 | 424 | Nov 10, 2010 | 839 |
| -31.5% | May 21, 1998 | 98 | Oct 8, 1998 | 655 | May 15, 2001 | 753 |
| -27.22% | May 2, 2011 | 108 | Oct 3, 2011 | 297 | Dec 10, 2012 | 405 |
| -27.19% | May 16, 2002 | 101 | Oct 9, 2002 | 197 | Jul 24, 2003 | 298 |
Volatility
Volatility Chart
The current FPA U.S. Core Equity Fund volatility is 0.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.