FPA Capital Fund

Class Inv (FPPTX)
Scorecard
3 / 5 Stars
Lipper
2 1 3 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

The fund's portfolio is highly concentrated.

Asset Allocation

% Long % Net
Cash 31.73 31.73
Stocks 64.95 64.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.31 3.31
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Arrow Electronics Inc ARW 1.46 6.52
Avnet Inc AVT -2.77 6.2
Rowan Companies, Inc. RDC -7.64 5.79
Western Digital Corporation WDC 4.77 4.31
Rosetta Resources, Inc. ROSE -5.22 4.03
Apollo Education Group Inc Class A APOL 19.73 3.86
Ensco PLC ADR ESV -8.78 3.31
DeVry Education Group Inc DV 15.69 3.07
Atwood Oceanics, Inc. ATW -9.63 3.05
Arris Group, Inc. ARRS 16.27 2.79