FPA

Statistics as of May 01, 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 Assets ▼6M Money Flow
Moderately Aggressive Allocation
Expense Ratio
1.16%
TTM Yield
3.2%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
36.6%
1yr Return
10.0%
Total Assets
$10B
6M Money Flow
-$171M
Moderately Aggressive Allocation
Expense Ratio
1.00%
TTM Yield
3.3%
3yr Sharpe
0.60
YTD Return
0.1%
3yr Return
36.7%
1yr Return
10.1%
Total Assets
$10B
6M Money Flow
-$382M
Short-Term Bond
Expense Ratio
0.45%
TTM Yield
4.3%
3yr Sharpe
0.15
YTD Return
3.1%
3yr Return
14.9%
1yr Return
7.7%
Total Assets
$9B
6M Money Flow
-$137M
Nontraditional Bond
Expense Ratio
0.55%
TTM Yield
4.6%
3yr Sharpe
0.39
YTD Return
3.0%
3yr Return
17.2%
1yr Return
7.9%
Total Assets
$2B
6M Money Flow
$194M
Small Value
Expense Ratio
0.79%
TTM Yield
1.0%
3yr Sharpe
0.17
YTD Return
-3.7%
3yr Return
24.9%
1yr Return
8.5%
Total Assets
$830M
6M Money Flow
$77M
Global Large-Stock Value
Expense Ratio
0.49%
TTM Yield
1.3%
3yr Sharpe
0.52
YTD Return
0.1%
3yr Return
45.0%
1yr Return
10.3%
Total Assets
$185M
6M Money Flow
$18M
Large Value
Expense Ratio
0.65%
TTM Yield
1.3%
3yr Sharpe
0.43
YTD Return
-3.2%
3yr Return
36.6%
1yr Return
4.4%
Total Assets
$49M
6M Money Flow
-$2M
Short Government
Expense Ratio
0.09%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
3.9%
3yr Return
-
1yr Return
-
Total Assets
$2M
6M Money Flow
$630K