Assets Under Management

FPA focuses on five investment strategies: absolute fixed income, contrarian value, international value, small/mid-cap quality, and small/mid-cap absolute value. Under each of these strategies are mutual funds and separately managed accounts. Contrarian Value strategy also has private funds which are available to accredited investors and qualified purchasers.

As of August 31, 2012


Assets (Billions)

Absolute Fixed Income   5.99 29.1%

Contrarian Value 10.75 52.2%

Small/Mid-Cap Absolute Value   2.66 12.9%

Small/Mid-Cap Quality   1.01   4.9%

International Value Not Significant Not Significant

Total 20.58

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