Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FPA Crescent Fund

+ Add to Watchlist

FPACX:US

34.43 USD 0.06 0.17%

As of 09:29:30 ET on 05/04/2015.

Snapshot for FPA Crescent Fund (FPACX)

Year To Date: +1.87% 3-Month: +3.87% 3-Year: +11.08% 52-Week Range: 31.90 - 34.45
1-Month: +1.84% 1-Year: +6.63% 5-Year: +10.07% Beta vs RU25INTR: 0.63

Mutual Fund Chart for FPACX

No chart data available.
  • FPACX:US 34.43
  • 1M
  • 1Y
Interactive FPACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 34.43
Assets (M) (on 2015-03-31) 19,960.14
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FPACX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 1.01
Dividend Yield (ttm) 4.10

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 1.20

Top Fund Holdings for FPACX

Filing Date: 03/31/2015
Name Position Value % of Total
Oracle Corp 17,208,000 742,525,200 3.720%
Aon PLC 6,430,000 618,051,600 3.096%
Microsoft Corp 14,530,000 590,717,150 2.959%
Naspers Ltd 3,001,708 462,791,158 2.319%
TE Connectivity Ltd 6,239,400 446,865,828 2.239%
Citigroup Inc 8,645,300 445,405,856 2.231%
CVS Health Corp 4,146,600 427,970,586 2.144%
Thermo Fisher Scientific Inc 3,180,000 427,201,200 2.140%
American International Group I 7,580,800 415,352,032 2.081%
Express Scripts Holding Co 4,234,000 367,384,180 1.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil