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 Dow Down 0.08% Nasdaq Down 0.83%
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FPA Crescent (FPACX)

33.55 Down 0.04(0.12%) Apr 23
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Prev Close:33.59
YTD Return*:2.03%
Net Assets*:17.39B
Yield*:0.46%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.5311.47
MSFT3.5311.47
ORCL3.368.76
Singapore Treasury Bills (Various Issues)2.964.18
CVS2.934.18

Fund Basics

Morningstar Overall Rating:
Total Assets:17.39B
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:2.03%
5y Avg Return:15.83%
Rank in Category (ytd):29
% Rank in Category (ytd):3.14%
Beta (3y):0.98
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 equity and debt securities. It invests primarily in equity securities and the balance in debt securities, cash and cash equivalents. The fund has the ability to invest up to 65% of its total assets in debt securities, although it will typically primarily invest in equity securities. The fund may invest up to 50% of its assets in foreign securities. It may also invest in debt securities rated below investment grade. View More
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