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FPA Crescent Fund

FPACX:US
NASDAQ GM
34.55
USD
0.11
0.32%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
30.29 - 34.55
1 Yr Return
14.58%
YTD Return
7.18%
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Previous Close
34.44
52Wk Range
30.29 - 34.55
1 Yr Return
15.24%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/19/2017)
34.55
Total Assets (b USD) (on 06/30/2017)
17.599
Inception Date
06/02/1993
Last Dividend (on 07/03/2017)
0.08
Dividend Indicated Gross Yield
0.46%
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
15.95 m 711.33 m 4.12
3.28 m 566.23 m 3.28
4.70 m 527.91 m 3.06
8.31 m 496.99 m 2.88
7.84 m 489.49 m 2.84
4.00 m 475.29 m 2.75
11.05 m 474.37 m 2.75
18.80 m 443.54 m 2.57
16.10 m 418.52 m 2.43
15.23 m 401.12 m 2.32
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