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FPA Crescent Fund (FPACX)

34.15
Net Asset Value
+1.04%
1 Day
+9.95%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.11%
Expense Ratio
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's investment adviser invests in both equity and debt securities of companies. The fund's portfolio managers ("portfolio managers") believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. It invests primarily in equity securities and the balance of its portfolio in debt securities, cash and cash equivalents.

Performance

1 month+5.76% 3 years+5.66%
3 months+4.05% 5 years+9.23%
1 year+9.22% Since inception+10.36%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 FPACXCategory
Performance 5-yr return+9.23%+9.22%
Expense ratio1.11%1.19%
Risk 5 year sharpe ratio1.201.09
Net assets$16.1B$2.6B
Average market cap$45.1B$53.5B
Average P/E17.019.4
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureSteven Romick / 23 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock49.61%
Fixed income32.68%
Cash13.68%
International stock3.60%
Other0.43%
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
-- 4.07%
ORCL Oracle3.83%
-- 3.46%
AIG AIG3.13%
UTX United Technologies3.12%
C Citigroup2.99%
AON Aon PLC2.87%
-- 2.84%
CIT CIT Group Inc2.67%
CSCO Cisco2.51%

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