FPAGFPA Global Equity ETF

Grow my money Get income4y track recordRanked #583 of 1,622 in this goal

Seeks long-term growth of principal and income.

By FPA · Launched 2021

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$517M

#1,543 of 5,562 · large

Return (1Y)Goal

+24.7%

Track Record

4 years

#2,571 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,462+24.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.9% of fund✓ well diversified

Analog Devices Inc.

4.6%

Alphabet Inc.

4.4%

Citigroup Inc.

4.0%

Meta Platforms Inc

3.9%

TE Connectivity PLC

3.7%

Becton, Dickinson and Company

3.7%

JDE Peets N.V

3.7%

Heineken Holding N.V.

3.7%

Comcast Corporation

3.5%

Alphabet Inc.

3.5%

Asset allocation

Stocks

95.6%

Cash

4.4%

By sector

Communication

16.2%

Basic Materials

14.0%

Technology

13.8%

Healthcare

13.7%

Industrials

12.4%

Consumer Cyclical

10.0%

Financial Services

9.7%

Consumer Defensive

8.7%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-28.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of principal and income.
Strategy: Invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including emerging markets. At least 40% of assets in non-U.S. issuers. The Adviser uses a Contrarian Value Equity Strategy, targeting undervalued companies with a favorable long-term outlook. The Adviser conducts deep research and seeks securities at a substantial discount to intrinsic value, accepting market volatility for potential long-term gains.
Inception date: December 16, 2021
Fund family: FPA