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

FPA Crescent Fund

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FPACX:US

33.51 USD 0.01 0.03%

As of 09:29:30 ET on 04/17/2014.

Snapshot for FPA Crescent Fund (FPACX)

Year To Date: +1.67% 3-Month: +2.04% 3-Year: +10.31% 52-Week Range: 29.02 - 33.72
1-Month: +0.93% 1-Year: +16.21% 5-Year: +14.36% Beta vs RU25INTR: 0.65

Mutual Fund Chart for FPACX

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  • FPACX:US 33.51
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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 2014-04-17) 33.51
Assets (M) (on 2014-03-31) 17,393.03
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 2013-12-18) 0.03
Dividend Yield (ttm) 3.97

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: 12/31/2013
Name Position Value % of Total
Microsoft Corp 15,013,700 561,962,791 3.533%
Oracle Corp 13,305,200 509,190,004 3.202%
CVS Caremark Corp 6,805,000 487,033,850 3.062%
Aon PLC 5,755,000 482,786,950 3.036%
Thermo Fisher Scientific Inc 3,695,000 411,438,250 2.587%
T 0 ¼ 09/30/14 350,000 350,282,555 2.202%
Occidental Petroleum Corp 3,616,500 343,929,150 2.163%
Covidien PLC 4,851,700 330,400,770 2.077%
T 0 ½ 08/15/14 300,000 300,701,160 1.891%
T 1 ¼ 02/15/14 290,000 290,400,258 1.826%

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

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