FPA Crescent

(FPACX)
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34.46 Down -0.05 -0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.51
Category Moderate Allocation
Net Assets 19.27 Bil
Yield 0.64%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital. The fund actively invests in both the equity and debt securities of companies because the Adviser believes that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. Typically, it invests primarily in equity securities and the balance in debt securities, cash and cash equivalents.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.04% 3.02% 10.33% 21.95% 5.43%
Value ($) 11,203.60 11,541.73 12,733.47 15,528.43 16,371.91
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family FPA
Fund Manager Steven Romick
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 1,500.00
Minimum IRA Investment 100.00
Front Load 0.00
Expense Ratio 1.14%
PERFORMANCE
Symbol Value ($)
1 Month 0.85%
3 Months 0.93%
1 Year 12.17%
3 Years* 13.83%
5 Years* 11.52%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  FPACX Moderate Allocation
5-Yr Return 11.52% 10.25%
Sharpe Ratio 1.63 2.56
Net Assets 19.27 Bil 706.68 Mil
Avg Market Cap 47.00 Bil 47.68 Bil
Avg P/E 16.59 17.99
Portfolio Turnover 22 60
HOLDINGS
Symbol Value ($)
Stocks 52.77%
Cash 0.05%
Fixed Income 46.79%
Other 2.71%
TOP 10 HOLDINGS
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:31 AM ET
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