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FPA Crescent Fund

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FPACX:US
NASDAQ GM
28.91
USD
0.34
1.16%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.72 - 32.90
1 Yr Return
-8.73%
YTD Return
-6.92%
Previous Close
29.25
52Wk Range
28.72 - 32.90
1 Yr Return
-8.87%
YTD Return
-6.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
28.91
Total Assets (b USD) (on 06/30/2015)
19.617
Inception Date
06/02/1993
Last Dividend (on 12/21/2015)
0.21
Dividend Indicated Gross Yield
1.45%
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 20.52 m 749.64 m 4.14
Microsoft Corp 11.58 m 642.73 m 3.55
Aon PLC 6.63 m 611.06 m 3.37
United Technologies Corp 5.22 m 501.74 m 2.77
Citigroup Inc 9.67 m 500.53 m 2.76
American International Group I 7.97 m 493.83 m 2.73
Naspers Ltd 3.27 m 446.80 m 2.47
TE Connectivity Ltd 6.49 m 419.09 m 2.31
Alcoa Inc 41.45 m 409.08 m 2.26
Cisco Systems Inc 14.58 m 395.92 m 2.19
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
First Pacific Advisors LLC
11601 Wilshire Boulevard
Suite 1200
Los Angeles, CA 90025
PHONE
1-310-473-0225