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Fpa New Income Institutional Class: (MF: FPNIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.84 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.83 | 38 |
| 3 months | 0.55 | 52 |
| 6 months | 1.83 | 38 |
| 1 Year | 7.09 | 24 |
| 3 Year | 2.04 | 16 |
| 5 Year | 2.12 | 26 |
| 10 Year | 2.08 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.25 |
| Bear Market (10/07 - 2/09) | 6.12 |
| Bull Market (2/09 - 3/21) | 38.09 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.09 |
| 5 Year | 2.11 |
| 10 Year | 2.08 |
| Since Inception | 6.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.27 | 0.55 | NA | NA |
| 2023 | 2.01 | 0.21 | 1.31 | 3.79 |
| 2022 | -1.73 | -1.02 | -0.95 | 0.59 |
| 2021 | 0.37 | 0.29 | 0.35 | -0.19 |
| 2020 | -1.38 | 2.65 | 0.71 | 0.53 |
| 2019 | 1.14 | 1.33 | 0.83 | 0.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.83 | 7.50 | -3.10 | 0.81 | 2.51 | 3.81 | 2.29 | 2.66 | 2.53 | 0.14 | 1.32 |
| % Total Return Rel to Index | 2.54 | 1.98 | 9.91 | 2.36 | -4.99 | -4.91 | 2.28 | -0.88 | -0.12 | -0.42 | -4.62 |
| % Total Return Rel to Peer | 0.66 | 1.11 | 6.42 | 0.14 | -3.42 | -4.16 | 3.43 | -1.34 | -2.60 | 2.13 | -1.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.19 | 0.39 | 0.20 | 0.12 | 0.21 | 0.26 | 0.30 | 0.28 | 0.23 | 0.18 | 0.28 |
| % Yield | 1.90 | 4.02 | 2.00 | 1.15 | 2.04 | 2.47 | 2.91 | 2.68 | 2.17 | 1.76 | 2.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.46 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.55 | 0.58 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%