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FPA Crescent Fund (FPACX)

33.62
Net Asset Value
-0.18%
1 Day
-0.36%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.11%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital. The fund actively invests in both the equity and debt securities of companies because the Adviser believes that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. Typically, it invests primarily in equity securities and the balance in debt securities, cash and cash equivalents.

Performance

1 month-0.06% 3 years+11.03%
3 months-1.80% 5 years+10.21%
1 year+2.51% Since inception+10.74%
Data through --

Peer Comparisonvs. Moderate allocation

 FPACXCategory
Performance 5-yr return+10.21%+10.38%
Expense ratio1.11%1.24%
Risk 5 year sharpe ratio1.361.21
Net assets$19.6B$2.9B
Average market cap$50.5B$48.7B
Average P/E18.118.8
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureSteven Romick / 22 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock40.18%
Cash35.87%
Fixed income12.50%
International stock11.36%
Other0.09%
Top 5 Sectors
Portfolio weighting
Energy 22.41%
Healthcare 22.20%
Consumer service 18.82%
Financial service 13.14%
Industrial materials 6.92%
Top 10 Holdings
Portfolio weighting
ORCL Oracle3.68%
MSFT Microsoft3.27%
AON Aon PLC3.27%
-- 2.45%
C Citigroup2.43%
-- 2.40%
AIG AIG2.39%
CVS CVS Caremark2.22%
TMO Thermo Fisher Scientific Inc2.10%
TEL TE Connectivity2.05%