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 Dow Up 0.07% Nasdaq Down 0.11%

FPA Crescent (FPACX)

34.56 Down 0.15(0.43%) Jul 25
Prev Close:34.56
YTD Return*:5.04%
Net Assets*:18.59B
Yield*:0.45%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1.25%32.4113.42
MSFT3.367.19
ORCL3.118.74
AON2.917.01
CVS2.7634.36

Fund Basics

Morningstar Overall Rating:
Total Assets:18.59B
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:5.04%
5y Avg Return:13.30%
Rank in Category (ytd):57
% Rank in Category (ytd):6.52%
Beta (3y):0.97
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. The fund may invest up to 50% of its assets in foreign securities, including American Depositary Receipts and European Depositary Receipts. View More
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