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FPA Crescent (FPACX)

46.52 -0.17 (-0.36%)
At close: 8:08:23 PM EDT
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  • Previous Close 46.69
  • YTD Return 7.03%
  • Expense Ratio 1.05%
  • Category --
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 12.49B
  • Beta (5Y Monthly) 0.82
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.21
  • Inception Date Sep 4, 2020

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

--

Fund Category

12.49B

Net Assets

2020-09-04

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

FPACX
7.03%
Category
0.00%

1-Year Return

FPACX
10.34%
Category
0.00%

3-Year Return

FPACX
15.56%
Category
0.00%

5-Year Return

FPACX
9.81%
Category
0.00%

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