FPIVX Performance — FPA International Value Fund
Data updated: 2020-11-27
FPIVX returned +14.97% over one year to Sep 2020. Over one year the fund beat its Japan Equity category average: $100 grew to $115, against $106 for the category. Volatility over the past 12 months was 17.54% a year. In the 12 months to Sep 2020 the fund took in a net $30.2M, and assets reached $301.29M.
FPIVX Growth of $100
What $100 invested in FPA International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | FPIVX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $115 | $106 |
| Since data start (Jul 2019 – Sep 2020) | $116 | $107 |
FPIVX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.97% |
FPIVX Annual Returns
Calendar-year total returns of FPA International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +5.14% |
| 2019 (Jul–Dec) | +9.86% |
FPIVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.1% | −5.8% | −9.8% | +7.0% | +5.4% | +5.2% | +4.9% | +2.7% | −1.2% | — | — | — |
| 2019 | — | — | — | — | — | — | −0.3% | −1.7% | +2.5% | +2.8% | +1.9% | +4.4% |
FPIVX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 17.54%
- Best month: +7.02% (Apr 2020)
- Worst month: −9.77% (Mar 2020)
FPIVX Fund Flows
Monthly money in and out of FPA International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $30.2M
- 12-month gross sales (incl. reinvestments): $119.5M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $7.5M | $5.2M | $2.3M |
| Aug 2020 | $15.4M | $27.1M | −$11.6M |
| Jul 2020 | $7.7M | $2.2M | $5.4M |
| Jun 2020 | $14.6M | $5.7M | $8.9M |
| May 2020 | $13.9M | $5.6M | $8.3M |
| Apr 2020 | $10.4M | $13.0M | −$2.6M |
| Mar 2020 | $6.1M | $8.8M | −$2.6M |
| Feb 2020 | $15.3M | $3.2M | $12.1M |
| Jan 2020 | $4.1M | $6.6M | −$2.5M |
| Dec 2019 | $14.6M | $5.5M | $9.1M |
| Nov 2019 | $4.1M | $1.5M | $2.6M |
| Oct 2019 | $5.6M | $4.9M | $761K |
FPIVX Assets Under Management
Net assets of FPA International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $301.29M |
| 2020-06-30 | $286.52M |
| 2020-03-31 | $231.39M |
| 2019-12-31 | $271.49M |
| 2019-09-30 | $247.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.