Mutual Funds - Profile

FPA International Value Fund

INT > Multi-Cap > Core

Rank

Universe Rank
513 9

Summary

The fund seeks above average capital appreciation over the long-term while attempting to minimize the risk of capital loss by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the investment team focuses on investment opportunities across international markets, including both developed and emerging countries.

The fund will primarily invest in companies domiciled in Continental Europe, Japan, the United Kingdom, emerging Asian markets, the More

Price

  • Last Close
  • $19.95
    -0.05
  • 52 Week HL
  • $21.15 - $16.7
  • Net Assets
  • $301.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2020

Top 10 Holdings
Jun 30, 2020

Company Holding
Tencent Holdings 3.9
ISS 3.6
Capgemini 3.3
Ubisoft Entertainment 3.3
Northern Data 2.9
Company Holding
ALS 2.8
Valmet 2.8
Electrocomponents 2.7
Adyen 2.7
Sony 2.4
Total 30.4%

Manager

  • Name
  • Pierre O. Py
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • Website

Performance
- YTD

  • 3 Year
  • 48.52%
  • 5 Year
  • 71.44%
  • Best
  • 27.12%
    2017
  • Worst
  • -10.8%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FPIVX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 14.3% -16.7% 8.5% 0.3% 8.9% 3.9% 3.7% 1% 4.3% -
Q2 - 4.6% 17% 3.3% -2.2% 6.9% -3.1% 2.9% 1.9% 0.4% -
Q3 - -3.3% 6.5% 0.5% -0.7% 6.4% 6.8% -10.2% -8.7% 8.9% -
Q4 - - 2.2% 4.7% -6.6% 2.4% 1.4% -2.2% -3.4% 2.6% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 11.3% 2% 0.7% 3.8% 1.4% -0.5% 2.4% 0.2% -3.9% - - -

Annual
Return

Index Comparison

Alpha

NAV