Performance

Comparative Performance Monthly

As of October 31, 2018
Fund/Index MTD YTD 1 Year 3 Years 5 Years 10 Years 15 Years 20 Years 25 Years Since 8/1/84*
FPA Capital Fund, Inc. -8.99 % -7.82 % -5.34 % 0.98 % -2.20 % 7.48 % 5.22 % 7.72 % 9.78 % 12.38 %
Russell 2500 -10.15 % -0.80 % 2.80 % 10.05 % 8.32 % 13.55 % 9.36 % 9.64 % 10.07 % 11.58 %
Periods over one year annualized. Performance is provided net of fees.
*Inception for FPA Management was July 11, 1984. A benchmark comparison is not available based on the Fund’s inception date therefore a comparison using August 1, 1984 is used.
The Russell 2500 Index consists of the 2,500 smallest companies in the Russell 3000 total capitalization universe. The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization. This index is considered a measure of small to medium capitalization stock performance. These indices do not reflect any commissions or fees which would be incurred by an investor purchasing the stocks they represent. The performance of the Fund and of the Indices is computed on a total return basis which includes reinvestment of all distributions.  It is not possible to invest in an index
Expense ratio calculated as of most recent prospectus is 0.80%.
Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost. Current month-end performance data may be obtained by calling toll-free, 1-800-982-4372.

Comparative Performance Quarterly

As of September 30, 2018
Fund/Index QTR YTD 1 Year 3 Years 5 Years 10 Years 15 Years 20 Years 25 Years Since 8/1/84* Expense Ratio1
FPA Capital Fund, Inc. 0.61 % 1.28 % 3.15 % 4.49 % 0.32 % 5.89 % 6.40 % 8.77 % 10.33 % 12.72 % 0.83 %
Russell 2500 4.70 % 10.41 % 16.19 % 16.13 % 11.37 % 12.02 % 10.71 % 10.52 % 10.58 % 11.96 %
Periods over one year annualized. Performance is provided net of fees.
*Inception for FPA Management was July 11, 1984. A benchmark comparison is not available based on the Fund’s inception date therefore a comparison using August 1, 1984 is used.
1Expense Ratio is calculated as of the date of the most recent prospectus.
The Russell 2500 Index consists of the 2,500 smallest companies in the Russell 3000 total capitalization universe. The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization. This index is considered a measure of small to medium capitalization stock performance. These indices do not reflect any commissions or fees which would be incurred by an investor purchasing the stocks they represent. The performance of the Fund and of the Indices is computed on a total return basis which includes reinvestment of all distributions.  It is not possible to invest in an index
Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost. Current month-end performance data may be obtained by calling toll-free, 1-800-982-4372.
The FPA Capital Fund is closed to new investors

Historical Annual Returns

FPA Capital Fund, Inc.* Russell 2500
2017 -5.11 % 16.81 %
2016 22.86 % 17.59 %
2015 -17.16 % -2.90 %
2014 -1.31 % 7.07 %
2013 22.85 % 36.80 %
2012 9.69 % 17.88 %
2011 0.90 % -2.51 %
2010 24.25 % 26.71 %
2009 53.78 % 34.39 %
2008 -34.79 % -36.79 %
2007 -0.39 % 1.38 %
2006 5.42 % 16.17 %
2005 16.53 % 8.11 %
2004 12.62 % 18.29 %
2003 38.54 % 45.51 %
2002 -3.86 % -17.80 %
2001 38.13 % 1.22 %
2000 -3.08 % 4.27 %
1999 14.24 % 24.14 %
1998 -0.42 % 0.38 %
1997 17.70 % 24.36 %
1996 37.76 % 19.03 %
1995 38.39 % 31.70 %
1994 10.37 % -1.05 %
1993 16.74 % 16.55 %
1992 21.57 % 16.09 %
1991 64.51 % 46.89 %
1990 -13.80 % -14.88 %
1989 24.30 % 19.43 %
1988 18.11 % 22.73 %
1987 10.75 % -4.68 %
1986 12.57 % 11.98 %
1985 28.95 % 31.93 %
1984 9.95 % 11.46 %
Performance is provided net of fees.
* Inception for FPA Management was July 11, 1984. A benchmark comparison is not available based on the Fund’s inception date therefore a comparison using August 1, 1984 is used.
The Russell 2500 Index consists of the 2,500 smallest companies in the Russell 3000 total capitalization universe. The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization. This index is considered a measure of small to medium capitalization stock performance. These indices do not reflect any commissions or fees which would be incurred by an investor purchasing the stocks they represent. The performance of the Fund and of the Indices is computed on a total return basis which includes reinvestment of all distributions.  It is not possible to invest in an index
* Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Performance has been calculated on a total return basis, which combines principal and dividend income changes for the periods shown. Principal changes are based on the difference between the beginning and closing net asset values for the period and assume reinvestment of all dividends and distributions paid. All applicable expenses such as advisory fees have been included in calculating performance. This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost. Current month-end performance data may be obtained at http://www.fpafunds.com/capital or by calling toll-free, 1-800-982-4372.
You should consider the Fund’s investment objectives, risks, and charges and expenses carefully before you invest. The Prospectus details the Fund's objective and policies and other matters of interest to the prospective investor. Please read this Prospectus carefully before investing. The Prospectus may be obtained at http://www.fpafunds.com or by email at info@fpafunds.com, toll-free by calling 1-800-982-4372 or by contacting the Fund in writing.

After-Tax Returns

As of October 31, 2018
1 Year 5 Years 10 Years
Before Tax -5.34 % -2.20 % 7.48 %
After Tax on Distribution* -5.42 % -3.55 % 6.18 %
After Tax on Distribution and Sale of Fund Shares* -3.16 % -1.55 % 6.07 %
* After-tax returns are calculated net of fees, using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend upon an investor's tax situation and may differ from those shown. After-tax returns presented here are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or IRAs. Performance has been calculated on a total return basis, which combines principal and dividend income changes for the periods shown. Principal changes are based on the difference between the beginning and closing net asset values for the period and assume reinvestment of all dividends and distributions paid. Total return calculations are based on a $10,000 investment. This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost. The Prospectus details the Fund"s objective and policies and other matters of interest to the prospective investor. Please read this Prospectus carefully before investing.