• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

FPA Crescent Fund

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FPACX:US

34.71 USD 0.19 0.55%

As of 19:59:59 ET on 07/22/2014.

Snapshot for FPA Crescent Fund (FPACX)

Year To Date: +6.20% 3-Month: +4.20% 3-Year: +11.79% 52-Week Range: 30.29 - 34.71
1-Month: +0.87% 1-Year: +13.98% 5-Year: +13.28% Beta vs RU25INTR: 0.63

Mutual Fund Chart for FPACX

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  • FPACX:US 34.71
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Fund Profile & Information for FPACX

FPA Crescent Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total return consistent with reasonable investment risk, through a combination of income and capital appreciation. The Fund seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital.

Inception Date: 06-02-1993 Telephone: 1-310-473-0225
Managers: STEVEN T ROMICK / MARK LANDECKER
Web Site: www.fpafunds.com

Fundamentals for FPACX

NAV (on 2014-07-22) 34.71
Assets (M) (on 2014-06-30) 18,589.29
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FPACX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.20
Dividend Yield (ttm) 4.29

Fees & Expenses for FPACX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for FPACX

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 14,980,000 614,030,200 3.530%
Oracle Corp 14,251,000 584,861,040 3.363%
CVS Caremark Corp 6,805,000 509,422,300 2.929%
Aon PLC 5,995,000 505,258,600 2.905%
Thermo Fisher Scientific Inc 3,315,000 398,595,600 2.292%
Covidien PLC 4,851,700 357,376,222 2.055%
Occidental Petroleum Corp 3,688,700 351,496,223 2.021%
American International Group I 5,935,000 296,809,350 1.706%
Google Inc 215,700 240,399,807 1.382%
Groupe Bruxelles Lambert SA 2,358,735 235,515,916 1.354%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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