• 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

34.86 USD 0.17 0.49%

As of 09:29:30 ET on 11/21/2014.

Snapshot for FPA Crescent Fund (FPACX)

Year To Date: +6.66% 3-Month: +1.07% 3-Year: +13.91% 52-Week Range: 31.98 - 34.86
1-Month: +3.72% 1-Year: +9.03% 5-Year: +10.87% Beta vs RU25INTR: 0.61

Mutual Fund Chart for FPACX

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  • FPACX:US 34.86
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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 2014-11-21) 34.86
Assets (M) (on 2014-10-31) 19,423.36
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) 4.27

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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 14,198,300 658,233,188 3.441%
Oracle Corp 14,440,000 553,052,000 2.891%
CVS Health Corp 6,805,000 541,609,950 2.831%
Aon PLC 5,995,000 525,581,650 2.748%
T 1 ¾ 07/31/15 440,000 446,013,480 2.332%
Thermo Fisher Scientific Inc 3,315,000 403,435,500 2.109%
Covidien PLC 4,559,929 394,479,458 2.062%
Occidental Petroleum Corp 3,688,700 354,668,505 1.854%
American International Group I 6,445,000 348,158,900 1.820%
Citigroup Inc 6,360,000 329,575,200 1.723%

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

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