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FPA Crescent Fund

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FPACX:US
NASDAQ GM
34.33
USD
0.07
0.20%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
34.26
52Wk Range
31.90 - 34.67
1 Yr Return
4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
34.33
Total Assets (b USD) (on 04/30/2015)
20.071
Inception Date
06/02/1993
Last Dividend (on 12/22/2014)
1.01
Dividend Indicated Gross Yield
0.64%
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 17.21 m 742.53 m 3.72
Aon PLC 6.43 m 618.05 m 3.10
Microsoft Corp 14.53 m 590.72 m 2.96
Naspers Ltd 3.00 m 462.79 m 2.32
TE Connectivity Ltd 6.24 m 446.87 m 2.24
Citigroup Inc 8.65 m 445.41 m 2.23
CVS Health Corp 4.15 m 427.97 m 2.14
Thermo Fisher Scientific Inc 3.18 m 427.20 m 2.14
American International Group I 7.58 m 415.35 m 2.08
Express Scripts Holding Co 4.23 m 367.38 m 1.84
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