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FPA Crescent Fund

FPACX:US
NASDAQ GM
31.87
USD
0.02
0.06%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
28.01 - 31.87
1 Yr Return
1.50%
YTD Return
3.39%
Previous Close
31.85
52Wk Range
28.01 - 31.87
1 Yr Return
1.83%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/28/2016)
31.87
Total Assets (b USD) (on 06/30/2016)
16.262
Inception Date
06/02/1993
Last Dividend (on 07/01/2016)
0.235
Dividend Indicated Gross Yield
1.32%
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
1.11%

Top Fund Holdings

Name Position Value % of Fund
19.81 m 810.86 m 5.25
5.39 m 552.75 m 3.58
4.62 m 505.18 m 3.27
3.27 m 499.13 m 3.23
9.38 m 496.17 m 3.21
11.13 m 471.91 m 3.06
48.38 m 448.48 m 2.90
15.44 m 443.08 m 2.87
7.73 m 395.68 m 2.56
11.81 m 376.90 m 2.44
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