Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPPFX (FPA U.S. VALUE FUND INC. FPA U.S. VALUE FUND INC.) | NA | 19.13% | 5.37% | 10.08% | 7.35% | 10.63% | 7.97% | … | … |
Data as of 10/31/2023, Common starting date is 03/28/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPPFX (FPA U.S. VALUE FUND INC. FPA U.S. VALUE FUND INC.) | 03/28/1985 | 10/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 19.13 | 5.37 | 10.08 | 7.35 | 10.63 | 7.97 | … | … | 20.26 | -28.63 | 22.81 | 24.79 | 34.16 | -9.81 | 9.52 | -1.99 | -3.59 | 16.42 | 30.63 | 14.99 | -3.78 | 23.69 | 46.40 | -37.85 | 6.97 | 4.05 | 12.81 | 16.25 | 37.86 | -11.84 | 22.82 | 10.27 | 25.19 | 5.04 | 24.10 | 2.01 | 3.88 | -5.63 | 1.26 | 9.64 | 17.21 | -7.46 | 21.77 | 16.83 | -3.95 | 0.83 | 13.34 |
| Sharpe Ratio | NA | 0.98 | 0.19 | 0.37 | 0.34 | NA | NA | … | … | 1.59 | -1.11 | 1.39 | 0.70 | 2.29 | -0.60 | 1.09 | -0.14 | -0.23 | 1.23 | 2.53 | 0.97 | -0.14 | 1.13 | 1.58 | -1.05 | 0.25 | 0.07 | 1.05 | 1.35 | 2.43 | -0.56 | 0.93 | 0.28 | 1.65 | 0.10 | 2.02 | -0.08 | 0.00 | -1.00 | -0.12 | 1.12 | 1.58 | -1.12 | 1.57 | 1.69 | -0.52 | -0.36 | 3.12 |
| Standard Deviation(%) | NA | 15.34 | 20.00 | 23.26 | 19.15 | NA | NA | … | … | 12.87 | 27.20 | 16.42 | 34.99 | 14.27 | 18.61 | 8.18 | 15.61 | 15.41 | 13.32 | 12.07 | 15.55 | 27.49 | 20.84 | 29.22 | 36.76 | 15.84 | 11.75 | 10.17 | 11.35 | 15.32 | 23.10 | 22.55 | 21.80 | 13.28 | 17.47 | 10.16 | 18.25 | 13.38 | 8.59 | 6.58 | 6.44 | 8.49 | 11.35 | 10.23 | 7.17 | 15.36 | 9.24 | 4.12 |
| Draw Down(%) | NA | 7.84 | 33.07 | 33.07 | 33.07 | NA | NA | … | … | 7.84 | 31.66 | 8.51 | 32.80 | 8.93 | 22.41 | 5.43 | 12.93 | 14.86 | 11.39 | 5.49 | 13.36 | 27.22 | 16.18 | 21.85 | 49.63 | 8.48 | 13.07 | 6.63 | 8.20 | 13.83 | 28.20 | 19.38 | 15.47 | 13.54 | 31.50 | 6.31 | 17.17 | 11.56 | 9.87 | 5.70 | 3.61 | 6.49 | 16.66 | 6.69 | 4.38 | 22.88 | 7.97 | 3.05 |
| Yield(%) | 0.00 | 5.72 | 8.02 | 7.10 | 10.16 | 14.91 | 10.55 | … | … | 0.00 | 9.67 | 9.06 | 3.24 | 2.64 | 1.10 | 0.49 | 0.87 | 74.58 | 8.21 | 8.82 | 1.74 | 0.00 | 0.35 | 0.01 | 1.16 | 8.39 | 3.25 | 2.41 | 1.11 | 5.12 | 0.00 | 10.34 | 9.03 | 22.72 | 21.65 | 16.95 | 1.16 | 2.29 | 2.08 | 2.06 | 2.67 | 3.93 | 5.70 | 3.73 | 3.98 | 3.39 | 2.71 | 1.19 |
Data as of 10/31/2023, Common starting date is 03/28/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPPFX (FPA U.S. VALUE FUND INC. FPA U.S. VALUE FUND INC.) |
-16.28%
Feb 2006 – Feb 2009 |
-5.24%
Feb 2004 – Feb 2009 |
3.27%
Aug 1986 – Aug 1996 |
5.63%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPPFX (FPA U.S. VALUE FUND INC. FPA U.S. VALUE FUND INC.) |
29.22%
Feb 2009 – Feb 2012 |
25.39%
Feb 2009 – Feb 2014 |
15.99%
Jan 1996 – Jan 2006 |
12.37%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart