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

FPA Crescent Fund

+ Add to Watchlist

FPACX:US

34.62 USD 0.14 0.41%

As of 09:29:30 ET on 09/18/2014.

Snapshot for FPA Crescent Fund (FPACX)

Year To Date: +5.49% 3-Month: +0.52% 3-Year: +13.81% 52-Week Range: 30.68 - 34.71
1-Month: +0.91% 1-Year: +11.61% 5-Year: +11.44% Beta vs RU25INTR: 0.63

Mutual Fund Chart for FPACX

No chart data available.
  • FPACX:US 34.62
  • 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 2014-09-18) 34.62
Assets (M) (on 2014-08-29) 19,270.25
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) 4.30

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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 14,980,000 624,666,000 3.360%
Oracle Corp 14,251,000 577,450,520 3.106%
Aon PLC 5,995,000 540,089,550 2.905%
CVS Health Corp 6,805,000 512,892,850 2.759%
Covidien PLC 4,559,929 411,214,397 2.212%
Thermo Fisher Scientific Inc 3,315,000 391,170,000 2.104%
Occidental Petroleum Corp 3,688,700 378,571,281 2.037%
American International Group I 5,935,000 323,932,300 1.743%
Alcoa Inc 19,175,000 285,515,750 1.536%
Citigroup Inc 5,874,400 276,684,240 1.488%

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