Assets Under Management

FPA focuses on five investment strategies: absolute fixed income, contrarian value, international value, small/mid-cap quality, and small/mid-cap absolute 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 April 30, 2012



 

Assets (Billions)
Absolute Fixed Income   5.62 28.4%
Contrarian Value 10.29 52.0%
Small/Mid-Cap Absolute Value   2.77 14.0%
Small/Mid-Cap Quality   1.12   5.6%
International Value   Not Significant Not Significant
Total  19.80

Product Overview

STRATEGIES MUTUAL FUNDS MANAGED ACCOUNTS PRIVATE FUNDS
Absolute Fixed Income FPA New Income, Inc.
(FPNIX)		 Absolute Fixed Income  
Contrarian Value FPA Crescent Fund
(FPACX, FPC1Z^)		 Contrarian Value Global Opportunity Fund
Hawkeye Funds

Multi-Advisor Strategies
Value Partners Fund
Small/Mid-Cap Absolute Value FPA Capital Fund, Inc.
(FPPTX - Closed)		 Small/Mid-Cap Absolute Value  
Small/Mid-Cap Quality FPA Paramount Fund, Inc.
(FPRAX) FPA Perennial Fund, Inc.
(FPPFX)
Source Capital, Inc. (SOR)		 Small/Mid-Cap Quality Global Small/Mid-Cap Quality Domestic  
International Value FPA International Value Fund (FPIVX) International Value  

^ FPC1Z - Charles Schwab only.