FPPFX
FPA US Core Equity\Disc
$11.87
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Large Cap Growth |
|---|---|
| Market Cap | 52.3M |
| 52 Week High | 12.36 |
| 52 Week Low | 9.665 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FPPFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 11.87 |
| Price Yesterday | 11.87 |
| Market Cap | 52.30 |
| YTD Return | 20.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 52.30M |
| Shares Outstanding | 4.41M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 5.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -2.29% |
| Six Months | 7.37% |
| Nine Months | 20.21% |
| One Year | 15.93% |
| Three Years | 2.16% |
| Five Years | 10.20% |
| Ten Years | 6.77% |
| YTD | 23.40% |
| Since Inception | 9.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.59% |
| Six Months | 3.61% |
| Nine Months | 14.79% |
| One Year | 15.85% |
| Three Years | 6.60% |
| Five Years | 62.25% |
| Ten Years | 92.23% |
| YTD | 20.83% |
| Since Inception | 2,274.00% |
Yearly Returns
| 2023 | 20.83% |
|---|---|
| 2022 | -28.65% |
| 2021 | 22.86% |
| 2020 | 22.07% |
| 2019 | 34.15% |
| 2018 | -9.80% |
| 2017 | 9.53% |
| 2016 | -2.01% |
| 2015 | -3.68% |
| 2014 | 16.38% |
Risk against SP-DA
| Alpha | 2.45% |
|---|---|
| Beta | 0.85 |
| Correlation | 91.05% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 82.89% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.37 |
| Treynor | 13.02 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | 0.3 |