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FPA Crescent Fund

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FPACX:US
NASDAQ GM
32.03
USD
0.48
1.48%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
31.68 - 34.64
1 Yr Return
-3.78%
YTD Return
-4.70%
Previous Close
32.51
52Wk Range
31.68 - 34.64
1 Yr Return
-3.78%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
32.03
Total Assets (b USD) (on 06/30/2015)
19.617
Inception Date
06/02/1993
Last Dividend (on 07/01/2015)
0.1
Dividend Indicated Gross Yield
0.62%
Fund Managers
STEVEN T ROMICK / MARK LANDECKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 17.89 m 720.99 m 3.68
Microsoft Corp 14.53 m 641.50 m 3.27
Aon PLC 6.43 m 640.94 m 3.27
Naspers Ltd 3.08 m 480.51 m 2.45
Citigroup Inc 8.65 m 477.57 m 2.43
American International Group I 7.58 m 468.65 m 2.39
CVS Health Corp 4.15 m 434.90 m 2.22
Thermo Fisher Scientific Inc 3.18 m 412.64 m 2.10
TE Connectivity Ltd 6.24 m 401.19 m 2.05
Express Scripts Holding Co 4.23 m 376.57 m 1.92
Profile
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.
ADDRESS
11601 Wilshire Boulevard
Suite 1200
Los Angeles, CA 90025
USA
PHONE
1-310-473-0225