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FPPTX: FPA CAPITAL FUND INC. FPA CAPITAL FUND INC. (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/29/1980 |
Last Dividend Date: | 12/18/2020 |
12-Mo. Yield | 1.12% |
Expenses | 0.92% |
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Performance Analytics (As of 03/17/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 38.5 | 0.6 | 3.5 | 2.1 | 3.6 | 7.1 | 7.8 | -0.1 | 4.4 | 19.3 | -17.6 | -5.1 | 22.9 | -17.2 | -1.3 | 22.8 | 9.7 | 0.9 | 24.2 | 53.8 | -34.8 | -0.4 | 5.4 | 16.5 | 12.6 | 38.5 | -5.0 | 38.1 | -3.1 | 14.2 | -0.4 | 17.7 | 27.6 | 34.2 | 3.0 | 6.5 | 11.9 | 57.5 | -20.2 | 13.4 | 8.5 | 8.3 | 0.1 | 29.0 | -18.8 | 18.4 | 17.0 | -5.7 | 37.2 |
Sharpe Ratio | NA | 1.88 | -0.02 | 0.16 | 0.1 | NA | NA | 0.35 | -0.03 | 0.17 | 1.28 | -1.21 | -0.55 | 1.23 | -1.02 | -0.1 | 2.02 | 0.62 | 0.03 | 1.21 | 1.69 | -1.07 | -0.28 | 0.2 | 1.36 | 1.06 | 2.18 | -0.25 | 1.47 | -0.28 | 0.64 | -0.19 | 1.17 | 1.87 | 2.66 | 0.0 | 0.29 | 0.58 | 2.65 | -1.24 | 0.52 | 0.27 | 0.16 | -0.27 | 2.64 | -1.33 | 1.07 | 0.79 | -1.16 | 2.34 |
Draw Down(%) | NA | 8.7 | 33.3 | 35.7 | 41.2 | NA | NA | 53.5 | 4.7 | 30.8 | 11.5 | 24.7 | 15.8 | 13.3 | 20.2 | 17.0 | 6.4 | 17.5 | 24.6 | 18.6 | 22.9 | 49.1 | 16.4 | 11.9 | 8.0 | 9.2 | 16.6 | 31.9 | 23.4 | 22.1 | 14.9 | 34.6 | 7.3 | 10.9 | 8.1 | 10.8 | 9.6 | 23.3 | 13.5 | 39.6 | 13.8 | 13.5 | 34.2 | 19.0 | 7.9 | 26.2 | 5.3 | 4.8 | 14.5 | 6.2 |
Standard Deviation(%) | NA | 20.4 | 18.5 | 16.5 | 17.2 | NA | NA | 18.1 | 10.1 | 24.9 | 13.9 | 15.6 | 10.5 | 18.5 | 16.9 | 13.5 | 11.3 | 15.7 | 25.5 | 19.9 | 31.7 | 33.2 | 12.1 | 10.8 | 10.6 | 11.1 | 17.3 | 24.3 | 24.8 | 25.4 | 17.2 | 19.3 | 12.1 | 12.8 | 11.4 | 14.9 | 15.0 | 16.3 | 20.1 | 20.5 | 14.6 | 13.9 | 26.5 | 14.9 | 9.0 | 19.1 | 11.5 | 12.0 | 13.5 | 22.4 |
Treynor Ratio | NA | 0.66 | 0.0 | 0.04 | 0.02 | NA | NA | 0.08 | -0.01 | 0.07 | 0.18 | -0.21 | -0.06 | 0.22 | -0.19 | -0.01 | 0.28 | 0.1 | 0.01 | 0.28 | 0.65 | -0.52 | -0.05 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.02 | -0.03 | NA | NA | 0.03 | -0.09 | 0.0 | -0.03 | -0.03 | -0.08 | 0.03 | -0.07 | -0.06 | -0.02 | -0.02 | 0.01 | 0.02 | 0.07 | -0.05 | 0.01 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.58 | 0.64 | 0.67 | 0.78 | NA | NA | 0.76 | 0.32 | 0.59 | 0.98 | 0.92 | 0.95 | 1.04 | 0.92 | 0.99 | 0.82 | 1.0 | 0.91 | 0.86 | 0.83 | 0.69 | 0.64 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.83 | 0.79 | 0.75 | 0.75 | NA | NA | 0.34 | 0.33 | 0.89 | 0.75 | 0.78 | 0.53 | 0.74 | 0.68 | 0.71 | 0.79 | 0.79 | 0.87 | 0.86 | 0.87 | 0.85 | 0.77 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 4.7 | 2.7 | 3.8 | 4.8 | 4.9 | 8.3 | N/A | 0.0 | 3.5 | 1.0 | 3.8 | 4.1 | 5.8 | 1.1 | 10.9 | 21.8 | 1.6 | 0.0 | 0.0 | 0.1 | 6.5 | 11.3 | 8.6 | 9.2 | 4.0 | 1.3 | 0.0 | 11.2 | 26.1 | 13.7 | 15.7 | 10.3 | 3.6 | 0.7 | 0.2 | 0.3 | 0.4 | 1.4 | 1.6 | 1.8 | 2.3 | 2.7 | 3.2 | 3.8 | 3.0 | 5.8 | 5.0 | 3.3 | 5.8 |
Dividend Growth(%) | N/A | 334.6 | -29.5 | -59.5 | 14.0 | N/A | N/A | N/A | -100.0 | 334.6 | -80.6 | -13.5 | -17.1 | 315.6 | -90.6 | -48.1 | 1283.6 | N/A | N/A | -100.0 | -98.7 | -49.1 | 25.1 | 2.5 | 146.6 | 322.9 | N/A | -100.0 | -69.4 | 85.9 | -21.9 | 66.9 | 258.2 | 550.0 | 250.0 | -20.0 | -28.6 | -53.3 | -28.6 | -4.5 | -15.4 | -13.3 | -18.9 | 5.7 | 0.0 | -42.6 | 29.8 | 38.2 | -26.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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