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PTY
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FPA

USA·10 Funds

As of 30 September 2022

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2

.17%

11.47 - 18.75

52 Week Range

2

.17%

11.47 - 18.75

$11.75

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U.S. Equity

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

ISIN

US72201B1017

CUSIP

302544101

Exchange

NYSE

5Y Average Return

10.24%

YTD Return

-23.16%

Inception Date

27 December 2002

Portfolio Net Assets

$ 7.8B

Yield

0.89%

Share Class Net Assets

$ -

Fiscal Year End

September

Net Expense Ratio Date

31 January 2020

Currency

USD

Net Expense Ratio

119.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

PTY.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

PTY.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation