Dow Up 0.76% Nasdaq Up 0.69%

FPA Crescent (FPACX)

33.75 Up 0.14(0.42%) Oct 24
Prev Close:33.61
YTD Return*:4.02%
Net Assets*:19.13B
Yield*:0.65%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.4424.94
ORCL2.890.50
CVS2.8311.73
AON2.754.09
TMO2.117.79

Fund Basics

Morningstar Overall Rating:
Total Assets:19.13B
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:4.02%
5y Avg Return:11.20%
Rank in Category (ytd):47
% Rank in Category (ytd):5.38%
Beta (3y):0.91
Morningstar Risk Rating:2

Fund Summary

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback