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FPA Crescent Fund (FPACX)
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40.07 - YTD Return 5.93%
- Expense Ratio 1.06%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 10.25B
- Beta (5Y Monthly) 0.95
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.05
- Inception Date Jun 2, 1993
To pursue the fund's investment objective, the fund's portfolio managers ("portfolio managers") invest in both equity and debt securities of companies. The fund's portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the fund's portfolio in debt securities, cash and cash equivalents.
FPA
Fund Family
Allocation--70% to 85% Equity
Fund Category
10.25B
Net Assets
1993-06-02
Inception Date
Performance Overview: FPACX
Trailing returns as of 4/23/2024. Category is Allocation--70% to 85% Equity.
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Holdings: FPACX
Top 7 Holdings (21.03% of Total Assets)
Sector Weightings
SectorFPACX
Communication Services 24.62%
Technology 17.36%
Financial Services 16.13%
Basic Materials 11.33%
Industrials 9.27%
Consumer Cyclical 9.18%
Consumer Defensive 4.49%
Energy 2.75%
Real Estate 1.67%
Healthcare 1.62%
Utilities 1.57%
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