FPPFX — FPA U.S. Value Fund, Inc.
Data updated: 2023-08-29
FPPFX — FPA U.S. Value Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Value Equity · $57.62M AUM · 1.26% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
FPPFX Fund Overview
FPPFX — FPA U.S. Value Fund, Inc. is a US mutual fund managed by Fpa U.s. Value Fund INC, categorised as Global (incl. US) Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fpa U.s. Value Fund INC
- Category: Global (incl. US) Value Equity
- Assets under management: $57.62M
- 1-year return: 21.9%
- Ticker: FPPFX
- SEC CIK: 0000732041
- SEC series ID: S000010874
- Share class ID: C000030130
FPPFX Performance
Total returns for FPPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.9% |
| 3 years (annualised) | 9.1% |
FPPFX Risk Information
Risk metrics for FPPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
FPPFX Costs and Fees
FPPFX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.44%
- Portfolio turnover: 80%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
FPPFX Cashflows
Over the 12 months to 2023-06, FPA U.S. Value Fund, Inc. had net outflows of $3.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | −$612 |
| 2023-05 | −$411.49K |
| 2023-04 | −$412.15K |
| 2023-03 | −$1.17M |
| 2023-02 | −$231.55K |
| 2023-01 | −$442.35K |
FPPFX Debt Constituents
No individual debt constituents are reported in FPA U.S. Value Fund, Inc.'s latest SEC N-PORT filing.
FPPFX Prospectus and SEC Filings
Official FPA U.S. Value Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.