FPA Crescent Fund
FPACX
NASDAQ
| Weiss Ratings | FPACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FPACX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Steven T. Romick (32), Mark Landecker (12), Brian A. Selmo (12) | |||
| Website | http://www.fpafunds.com | |||
| Fund Information | FPACX-NASDAQ | Click to Compare |
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| Fund Name | FPA Crescent Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 02, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPACX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | FPACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | FPACX-NASDAQ | Click to Compare |
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| Cash | 35.16% | |||
| Stock | 55.04% | |||
| U.S. Stock | 38.48% | |||
| Non-U.S. Stock | 16.56% | |||
| Bond | 4.78% | |||
| U.S. Bond | 4.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 1.41% | |||
| Other Net | 3.41% | |||
| Price History | FPACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 6.97% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 10.01% | |||
| 2-Year Total Return | 31.22% | |||
| 3-Year Total Return | 39.82% | |||
| 5-Year Total Return | 81.23% | |||
| Price | FPACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPACX-NASDAQ | Click to Compare |
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| Nav | $41.88 | |||
| 1-Month Low NAV | $40.54 | |||
| 1-Month High NAV | $42.02 | |||
| 52-Week Low NAV | $37.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.58 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FPACX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.64 | |||
| Balance Sheet | FPACX-NASDAQ | Click to Compare |
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| Total Assets | 10.76B | |||
| Operating Ratios | FPACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FPACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.19% | |||
| Last Bear Market Total Return | -9.31% | |||