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Phaeacian Accent International Value Fund
mutual fund
FPIVX
Payout Change
Suspended
Price as of:
$13.1213
+0.0
+0.01%
primary theme
N/A
share class
FPIVX (Mutual Fund)
Phaeacian Accent International Value Fund
Payout Change
Suspended
Price as of:
$13.1213
+0.0
+0.01%
primary theme
N/A
share class
FPIVX (Mutual Fund)
Phaeacian Accent International Value Fund
Payout Change
Suspended
Price as of:
$13.1213
+0.0
+0.01%
primary theme
N/A
share class
Name
As of 05/26/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-23.0%
1 yr return
-14.5%
3 Yr Avg Return
5.8%
5 Yr Avg Return
6.1%
Net Assets
$156 M
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
$13.1
$13.12
$21.15
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/26/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FPIVX - Profile
Distributions
- YTD Total Return -23.0%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.37%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NamePhaeacian Accent International Value Fund
-
Fund Family NamePhaeacian
-
Inception DateDec 01, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPierre Py
Fund Description
FPIVX - Performance
Return Ranking - Trailing
| Period | FPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.0% | -37.6% | 158.7% | 99.62% |
| 1 Yr | -14.5% | -38.6% | 32.3% | 85.33% |
| 3 Yr | 5.8%* | -18.9% | 12.0% | 18.83% |
| 5 Yr | 6.1%* | -10.6% | 10.0% | 11.90% |
| 10 Yr | 6.5%* | 0.6% | 10.0% | 10.11% |
* Annualized
Return Ranking - Calendar
| Period | FPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -10.2% | -29.1% | 19.9% | 94.69% |
| 2022 | 18.0% | -39.9% | 992.1% | 11.25% |
| 2021 | 18.8% | -21.3% | 38.8% | 52.11% |
| 2020 | -12.4% | -50.2% | 0.0% | 4.41% |
| 2019 | 26.5% | -2.4% | 38.4% | 21.37% |
Total Return Ranking - Trailing
| Period | FPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.0% | -37.6% | 158.7% | 99.62% |
| 1 Yr | -14.5% | -41.1% | 32.2% | 78.30% |
| 3 Yr | 5.8%* | -18.9% | 12.0% | 17.99% |
| 5 Yr | 6.1%* | -10.6% | 10.0% | 11.78% |
| 10 Yr | 6.5%* | 0.5% | 10.0% | 9.36% |
* Annualized
Total Return Ranking - Calendar
| Period | FPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -10.2% | -29.1% | 19.9% | 94.69% |
| 2022 | 18.0% | -39.9% | 992.1% | 11.25% |
| 2021 | 18.8% | -21.3% | 38.8% | 52.11% |
| 2020 | -12.4% | -50.2% | 0.0% | 7.09% |
| 2019 | 27.1% | -0.1% | 38.4% | 28.38% |
NAV & Total Return History
FPIVX - Holdings
Concentration Analysis
| FPIVX | Category Low | Category High | FPIVX % Rank | |
|---|---|---|---|---|
| Net Assets | 156 M | 995 K | 364 B | 76.03% |
| Number of Holdings | 38 | 1 | 10717 | 88.18% |
| Net Assets in Top 10 | 131 M | 0 | 34.5 B | 53.82% |
| Weighting of Top 10 | 32.05% | 1.6% | 100.0% | 24.94% |
Top 10 Holdings
- OTHER COMMON STOCK (LONG) 4.88%
- OTHER COMMON STOCK (LONG) 4.88%
- OTHER COMMON STOCK (LONG) 4.88%
- OTHER COMMON STOCK (LONG) 4.88%
- OTHER COMMON STOCK (LONG) 4.88%
- OTHER COMMON STOCK (LONG) 4.88%
- OTHER COMMON STOCK (LONG) 4.88%
- OTHER COMMON STOCK (LONG) 4.88%
- OTHER COMMON STOCK (LONG) 4.88%
- OTHER COMMON STOCK (LONG) 4.88%
Asset Allocation
| Weighting | Return Low | Return High | FPIVX % Rank | |
|---|---|---|---|---|
| Stocks | 84.32% | 0.00% | 122.60% | 97.05% |
| Cash | 15.68% | -58.28% | 100.00% | 1.35% |
| Preferred Stocks | 0.00% | 0.00% | 1.87% | 13.92% |
| Other | 0.00% | -16.47% | 17.36% | 41.26% |
| Convertible Bonds | 0.00% | 0.00% | 4.16% | 4.80% |
| Bonds | 0.00% | -10.79% | 71.30% | 14.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FPIVX % Rank | |
|---|---|---|---|---|
| Technology | 28.70% | 0.00% | 30.16% | 0.38% |
| Industrials | 22.86% | 4.32% | 99.43% | 3.88% |
| Consumer Defense | 12.88% | 0.00% | 31.39% | 13.63% |
| Financial Services | 9.33% | 0.00% | 45.44% | 93.88% |
| Communication Services | 8.03% | 0.00% | 21.79% | 22.88% |
| Consumer Cyclical | 6.47% | 0.00% | 36.36% | 89.63% |
| Basic Materials | 6.38% | 0.00% | 24.49% | 78.88% |
| Healthcare | 5.35% | 0.00% | 21.69% | 94.75% |
| Utilities | 0.00% | 0.00% | 33.27% | 84.50% |
| Real Estate | 0.00% | 0.00% | 14.61% | 74.88% |
| Energy | 0.00% | 0.00% | 16.86% | 94.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FPIVX % Rank | |
|---|---|---|---|---|
| Non US | 74.83% | 0.00% | 133.15% | 97.04% |
| US | 9.49% | -31.34% | 69.72% | 6.65% |
FPIVX - Expenses
Operational Fees
| FPIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.24% | 0.01% | 4.40% | 22.70% |
| Management Fee | 1.00% | 0.00% | 1.60% | 96.86% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 1.00% | 43.20% |
Sales Fees
| FPIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| FPIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 4.76% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FPIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 369.00% | 84.41% |
FPIVX - Distributions
Dividend Yield Analysis
| FPIVX | Category Low | Category High | FPIVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.02% | 0.00% | 15.29% | 58.09% |
Dividend Distribution Analysis
| FPIVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FPIVX | Category Low | Category High | FPIVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.37% | -1.40% | 6.38% | 98.44% |
Capital Gain Distribution Analysis
| FPIVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 05, 2017 | $0.065 | OrdinaryDividend |
| Dec 21, 2016 | $0.330 | OrdinaryDividend |
| Jul 05, 2016 | $0.020 | OrdinaryDividend |
| Dec 22, 2015 | $0.320 | OrdinaryDividend |
| Jul 02, 2015 | $0.240 | OrdinaryDividend |
| Dec 23, 2014 | $0.110 | OrdinaryDividend |
FPIVX - Fund Manager Analysis
Managers
Pierre Py
Start Date
Tenure
Tenure Rank
Dec 01, 2011
10.42
10.4%
Mr. Py co-founded the Adviser in 2020. He was a Managing Director of the adviser to the predecessor to the Fund, FPA, from 2013-2020. Mr. Py previously served as Vice President of FPA from 2011 to 2013, President and Chief Investment Officer of the predecessor to the Fund from 2013 to February 2015 and as a senior international investment analyst at Harris Associates from 2005 to 2010. Mr. Py serves as Vice President and Portfolio Manager of Phaeacian Accent International Value Fund (“Accent International Value Fund”), a series of the Trust, and Vice President and Portfolio Manager of Phaeacian Global Value Fund (“Global Value Fund”), a series of the Trust, and served in those same roles to the predecessors to the Funds since 2011, respectively
Gregory Herr
Start Date
Tenure
Tenure Rank
Jan 24, 2022
0.26
0.3%
Mr. Herr co-founded the Adviser in 2020. He was a Managing Director of the adviser to the predecessor to the Fund, First Pacific Advisors, LP (“FPA”), from 2013-2020. Mr. Herr previously served as Vice President and Portfolio Manager of Source Capital, Inc. from 2013 to August 2015, Vice President and Portfolio Manager of FPA Perennial Fund, Inc. (now known as FPA U.S. Value Fund, Inc.) from 2013 to August 2015 and Vice President of FPA from 2007 to 2013. Mr. Herr serves as Vice President and Portfolio Manager of Phaeacian Global Value Fund (“Global Value Fund”), a series of the Trust, and served in the same role to the predecessor to the Fund since 2011
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 30.27 | 5.8 | 3.17 |
