FPA Capital Fund

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

Fund Holdings

The fund's portfolio is highly concentrated.

Asset Allocation

% Long % Net
Cash 32.86 32.86
Stocks 63.18 63.18
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.97 3.97
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Rowan Companies, Inc. RDC 3.04 7.23
Arrow Electronics Inc ARW -4.23 6.76
Avnet Inc AVT 4.02 6.63
Western Digital Corporation WDC 29.56 5.8
Rosetta Resources, Inc. ROSE -8.96 5.38
Oshkosh Corporation OSK 24.79 4.23
Ensco PLC ADR ESV -1.97 3.97
InterDigital Inc IDCC 5.99 3.46
DeVry, Inc. DV 16.27 2.53
Newfield Exploration Company NFX -18.93 1.91
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