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FPA Crescent Fund

FPACX:US
NASDAQ GM
34.95
USD
0.08
0.23%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
33.06 - 36.31
1 Yr Return
5.58%
YTD Return
0.75%
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Previous Close
35.03
52Wk Range
33.06 - 36.31
1 Yr Return
5.73%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/15/2018)
34.95
Total Assets (b USD) (on 11/30/2017)
17.529
Inception Date
06/02/1993
Last Dividend (on 12/19/2017)
0.26
Dividend Indicated Gross Yield
1.49%
Fund Managers
STEVEN T ROMICK / MARK LANDECKER
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
2.92 m 714.22 m 4.23
13.58 m 621.25 m 3.68
9.43 m 512.92 m 3.04
5.52 m 503.83 m 2.98
15.96 m 478.73 m 2.83
3.77 m 474.68 m 2.81
3.30 m 462.97 m 2.74
7.77 m 400.25 m 2.37
3.92 m 391.32 m 2.32
4.85 m 358.89 m 2.12
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