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FPA U.S. Value Fund
Overview
Performance
Portfolio Characteristics
Process & Management
How to Invest with FPA
Performance
Monthly
Quarterly
Comparative Performance Monthly
As of January 31, 2019
Fund/Index
MTD
YTD
1 Year
5 Years
10 Years
FPA U.S. Value Fund, Inc.
10.07 %
10.07 %
-7.19 %
4.34 %
12.81 %
S&P 500
8.01 %
8.01 %
-2.31 %
10.96 %
15.00 %
Russell 2500
11.51 %
11.51 %
-2.61 %
7.96 %
15.48 %
Additional Performance Documentation
Special Presentation
Periods over one year annualized. Performance is provided net of fees.
On September 1, 2015, the Fund changed its name to FPA U.S. Value Fund, Inc., and the current portfolio manager assumed management of the Fund on that date. Contemporaneous with this change, the Fund transitioned to its current investment strategy. Performance prior to September 1, 2015 reflects the performance of the prior portfolio manager and investment strategy. Performance prior to September 1, 2015 is not indicative of performance for any subsequent periods. The transition took place during time period from September 1, 2015-September 30, 2015.
Expense ratio calculated as of most recent prospectus is 1.11%.
The Standard & Poor's 500 Stock Index (S&P 500)
is a capitalization-weighted index which covers industrial, utility, transportation and financial service companies, and represents approximately 75% of the New York Stock Exchange (NYSE) capitalization and 30% of NYSE issues.
The Russell 2500 Index
consists of the 2,500 smallest companies in the Russell 3000 total capitalization universe. These indices do not reflect any commissions or fees which would be incurred by an investor purchasing the stocks it represents. 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.
Comparative Performance Quarterly
As of December 31, 2018
Fund/Index
QTR
YTD
1 Year
5 Years
10 Years
Expense Ratio
1
FPA U.S. Value Fund, Inc.
-16.21 %
-9.81 %
-9.81 %
1.65 %
10.98 %
1.13 %
S&P 500
-13.52 %
-4.38 %
-4.38 %
8.49 %
13.12 %
Russell 2500
-18.49 %
-10.00 %
-10.00 %
5.15 %
13.15 %
Additional Performance Documentation
Special Presentation
Periods over one year annualized. Performance is provided net of fees.
On September 1, 2015, the Fund changed its name to FPA U.S. Value Fund, Inc., and the current portfolio manager assumed management of the Fund on that date. Contemporaneous with this change, the Fund transitioned to its current investment strategy. Performance prior to September 1, 2015 reflects the performance of the prior portfolio manager and investment strategy. Performance prior to September 1, 2015 is not indicative of performance for any subsequent periods. The transition took place during time period from September 1, 2015-September 30, 2015.
1
Expense Ratio is calculated as of the date of the most recent prospectus.
The Standard & Poor's 500 Stock Index (S&P 500)
is a capitalization-weighted index which covers industrial, utility, transportation and financial service companies, and represents approximately 75% of the New York Stock Exchange (NYSE) capitalization and 30% of NYSE issues.
The Russell 2500 Index
consists of the 2,500 smallest companies in the Russell 3000 total capitalization universe. These indices do not reflect any commissions or fees which would be incurred by an investor purchasing the stocks it represents. 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.