FPA

Statistics as of May 27, 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.
Name ▼Expense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
0.43
YTD Return
-0.5%
3yr Return
38.2%
1yr Return
4.9%
Total Assets
$50M
6M Money Flow
-$2M
Small Value
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
0.17
YTD Return
2.3%
3yr Return
29.0%
1yr Return
10.0%
Total Assets
$910M
6M Money Flow
$77M
Short-Term Bond
Expense Ratio
0.00%
TTM Yield
4.3%
3yr Sharpe
0.15
YTD Return
2.8%
3yr Return
14.6%
1yr Return
6.7%
Total Assets
$9B
6M Money Flow
-$137M
Global Moderate Allocation
Expense Ratio
0.00%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
4.0%
3yr Return
38.8%
1yr Return
9.6%
Total Assets
$10B
6M Money Flow
-$251M
Nontraditional Bond
Expense Ratio
0.00%
TTM Yield
4.6%
3yr Sharpe
0.39
YTD Return
2.7%
3yr Return
17.1%
1yr Return
6.9%
Total Assets
$2B
6M Money Flow
$194M
Short Government
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
3.1%
3yr Return
-
1yr Return
-
Total Assets
$3M
6M Money Flow
$631K
Global Large-Stock Value
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
0.52
YTD Return
6.4%
3yr Return
48.9%
1yr Return
10.3%
Total Assets
$197M
6M Money Flow
$18M
Global Moderate Allocation
Expense Ratio
0.00%
TTM Yield
3.2%
3yr Sharpe
0.60
YTD Return
4.0%
3yr Return
39.0%
1yr Return
9.7%
Total Assets
$11B
6M Money Flow
-$382M