FPA

Statistics as of Apr 02, 2025

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Found total of 8 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Value
Expense Ratio
0.65%
TTM Yield
1.3%
3yr Sharpe
0.29
YTD Return
-1.4%
3yr Return
29.6%
1yr Return
4.4%
Total Assets
$49M
6M Money Flow
-$1M
Small Value
Expense Ratio
0.79%
TTM Yield
1.0%
3yr Sharpe
0.09
YTD Return
-0.5%
3yr Return
20.2%
1yr Return
10.4%
Total Assets
$824M
6M Money Flow
$61M
Global Large-Stock Value
Expense Ratio
0.49%
TTM Yield
1.3%
3yr Sharpe
0.29
YTD Return
0.8%
3yr Return
30.1%
1yr Return
8.2%
Total Assets
$183M
6M Money Flow
$31M
Moderately Aggressive Allocation
Expense Ratio
1.15%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.1%
3yr Return
27.5%
1yr Return
7.6%
Total Assets
$11B
6M Money Flow
-$196M
Moderately Aggressive Allocation
Expense Ratio
1.06%
TTM Yield
3.3%
3yr Sharpe
0.40
YTD Return
0.5%
3yr Return
28.4%
1yr Return
8.8%
Total Assets
$10B
6M Money Flow
-$365M
Short-Term Bond
Expense Ratio
0.45%
TTM Yield
4.3%
3yr Sharpe
0.03
YTD Return
2.6%
3yr Return
13.9%
1yr Return
6.7%
Total Assets
$9B
6M Money Flow
$5M
Short Government
Expense Ratio
0.09%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
2.9%
3yr Return
-
1yr Return
-
Total Assets
$1M
6M Money Flow
-
Nontraditional Bond
Expense Ratio
0.55%
TTM Yield
4.7%
3yr Sharpe
0.26
YTD Return
2.4%
3yr Return
16.0%
1yr Return
6.8%
Total Assets
$1B
6M Money Flow
$188M