FPA Crescent
(FPACX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 31.42 |
| Category | Moderate Allocation |
| Net Assets | 11.74 Bil |
| Yield | 0.53% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a total return consistent with reasonable investment risk, through a combination of income and capital appreciation. The fund actively invests in both equity and debt securities. It invests primarily in equity securities and the balance in debt securities, cash and cash equivalents. The fund has the ability to invest up to 65% of its total assets in debt securities, although it will typically primarily invest in equity securities. The fund may invest up to 50% of its assets in foreign securities. It may also invest in debt securities rated below investment grade. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.37% | 12.04% | 3.02% | 10.33% | 11.62% |
| Value ($) | 12,837.00 | 14,382.57 | 14,816.92 | 16,347.51 | 18,247.09 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | FPA |
| Fund Manager | Steven Romick |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,500.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.16% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.15% |
| 3 Months | 6.29% |
| 1 Year | 20.89% |
| 3 Years* | 12.89% |
| 5 Years* | 6.69% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| FPACX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 6.69% | 4.43% |
| Sharpe Ratio | 1.01 | 0.83 |
| Net Assets | 11.74 Bil | 640.87 Mil |
| Avg Market Cap | 35.01 Bil | 32.18 Bil |
| Avg P/E | 16.08 | 14.03 |
| Portfolio Turnover | 26 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 53.67% |
| Cash | 38.14% |
| Fixed Income | 2.12% |
| Other | 6.08% |
| NAME | % NET ASSETS |
|---|---|
| Aon | 3.39% |
| CVS Caremark Corp | 3.30% |
| Microsoft Corporation | 2.96% |
| Covidien, Ltd. | 2.90% |
| Thermo Fisher Scientific Inc | 2.49% |
| Omnicare Inc | 2.10% |
| Cisco Systems Inc | 2.02% |
| Anheuser-Busch Inbev SA ADR | 1.90% |
| Google, Inc. Class A | 1.79% |
| American International Group Inc | 1.77% |
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