Assets Under Management

FPA focuses on six investment strategies: Absolute Fixed Income, Contrarian Value, World Value, International Value, Small/Mid-Cap Absolute Value, and U.S. Value. Under each of these strategies are mutual funds and separately managed accounts. Contrarian Value strategy also has private funds which are available to accredited investors and qualified purchasers.

As of December 31, 2015


Assets* (Billions)

Absolute Fixed Income   6.19 20.5%

Contrarian Value  20.72 68.7%

International Value   0.37   1.2%

Small/Mid-Cap Absolute Value   1.58   5.2%

Source Capital, Inc.
  0.63   2.1%

U.S. Value   0.17   0.6%

World Value   0.15  0.5%

Multi-Advisor Strategy   0.35  1.2%



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