FPA

Statistics as of Apr 04, 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 Ratio ▲TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Short Government
Expense Ratio
0.09%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
4.2%
3yr Return
-
1yr Return
-
Total Assets
$1M
6M Money Flow
-
Short-Term Bond
Expense Ratio
0.45%
TTM Yield
4.3%
3yr Sharpe
0.03
YTD Return
3.2%
3yr Return
14.5%
1yr Return
7.2%
Total Assets
$9B
6M Money Flow
$5M
Global Large-Stock Value
Expense Ratio
0.49%
TTM Yield
1.4%
3yr Sharpe
0.29
YTD Return
-9.8%
3yr Return
15.9%
1yr Return
-2.5%
Total Assets
$168M
6M Money Flow
$31M
Nontraditional Bond
Expense Ratio
0.55%
TTM Yield
4.7%
3yr Sharpe
0.26
YTD Return
3.0%
3yr Return
16.7%
1yr Return
7.3%
Total Assets
$2B
6M Money Flow
$188M
Large Value
Expense Ratio
0.65%
TTM Yield
1.4%
3yr Sharpe
0.29
YTD Return
-10.2%
3yr Return
18.3%
1yr Return
-4.0%
Total Assets
$45M
6M Money Flow
-$1M
Small Value
Expense Ratio
0.79%
TTM Yield
1.1%
3yr Sharpe
0.09
YTD Return
-10.2%
3yr Return
9.2%
1yr Return
-0.1%
Total Assets
$752M
6M Money Flow
$61M
Moderately Aggressive Allocation
Expense Ratio
1.06%
TTM Yield
3.5%
3yr Sharpe
0.40
YTD Return
-5.7%
3yr Return
19.8%
1yr Return
2.6%
Total Assets
$10B
6M Money Flow
-$365M
Moderately Aggressive Allocation
Expense Ratio
1.15%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-5.7%
3yr Return
19.7%
1yr Return
2.5%
Total Assets
$10B
6M Money Flow
-$232M