- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
FPA Crescent Fund
Add to PortfolioFPACX:US
27.44 USD 0.17 0.62%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for FPA Crescent Fund (FPACX)
| Year To Date: | +1.83% | 3-Month: | -3.47% | 3-Year: | +11.46% | 52-Week Range: | 24.30 - 28.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.67% | 1-Year: | -0.24% | 5-Year: | +3.60% | Beta vs RU25INTR: | 0.61 |
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 invests in both the equity and debt securities. The Fund invests 50% to 70% of its assets in equity securities and the balance in debt securities and cash.
| Inception Date: | 06-02-1993 | Telephone: | 1-310-473-0225 |
|---|---|---|---|
| Managers: | STEVEN T ROMICK | ||
| Web Site: | www.fpafunds.com | ||
Fundamentals for FPACX
| NAV | (on 2012-05-29) 27.44 |
|---|---|
| Assets (M) | (on 2012-04-30) 8,943.58 |
| 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 2011-12-20) 0.10 |
| Dividend Yield (ttm) | 1.13 |
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 | 1.28 |
Top Fund Holdings for FPACX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 03/31/12 | 365,000 | 364,985,400 | 4.177% |
| CVS Caremark Corp | 7,495,000 | 335,776,000 | 3.843% |
| Aon PLC | 6,270,000 | 307,606,200 | 3.521% |
| Wal-Mart Stores Inc | 4,655,000 | 284,886,000 | 3.261% |
| T 1 04/30/12 | 270,000 | 270,178,200 | 3.092% |
| Covidien PLC | 4,680,000 | 255,902,400 | 2.929% |
| Microsoft Corp | 7,770,000 | 250,582,500 | 2.868% |
| Occidental Petroleum Corp | 1,970,000 | 187,603,100 | 2.147% |
| Omnicare Inc | 5,220,000 | 185,675,400 | 2.125% |
| Ensco PLC | 3,498,925 | 185,198,100 | 2.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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