FPA Crescent (FPACX)

29.96 -0.26  -0.86% May 28 USD
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Key Stats

Net Asset Value 29.96
Turnover Ratio 23.00%
1 Year Fund Level Flows -3.151B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.24% 4.23% 8
3M -6.47% -0.80% 94
6M -9.12% -3.79% 91
YTD -10.67% -5.34% 92
1Y -3.09% 3.42% 90
3Y 1.27% 4.52% 91
5Y 2.95% 4.39% 80
10Y 6.96% 7.32% 66
15Y 6.58% 5.84% 27
20Y 9.11% 5.67% 4
As of May 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 25.08% 25.08% 0.00%
Stock 65.04% 67.50% 2.46%
Bond 6.90% 7.88% 0.98%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.98% 2.98% 0.00%
As of March 31, 2020

Region Exposure

Americas 69.85%
North America 66.16%
Latin America 3.69%
Greater Europe 17.50%
United Kingdom 2.54%
Europe Developed 12.16%
Europe Emerging 0.00%
Africa/Middle East 2.80%
Greater Asia 12.64%
Japan 4.46%
Australasia 0.00%
Asia Developed 2.95%
Asia Emerging 5.24%
Market Classification
% Developed Markets 91.97%
% Emerging Markets 8.03%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.25%
Communication Services 28.00%
Consumer Cyclical 7.80%
Consumer Defensive 0.00%
Energy 2.19%
Financial Services 22.51%
Healthcare 1.31%
Industrials 10.72%
Real Estate 0.00%
Technology 17.74%
Utilities 0.48%
As of March 31, 2020

Stock Market Capitalization

Giant 34.93%
Large 43.82%
Medium 17.94%
Small 3.31%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 38.13%
Large Cap Blend 17.49%
Large Cap Growth 23.55%
Mid Cap Value 9.62%
Mid Cap Blend 7.87%
Mid Cap Growth 0.00%
Small Cap Value 2.08%
Small Cap Blend 1.26%
Small Cap Growth 0.00%
As of March 31, 2020

FPACX Bond Exposure

Government 3.37%
Corporate 11.21%
Securitized 0.00%
Municipal 8.12%
Cash 77.30%
Derivative 0.00%
As of March 31, 2020

FPACX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

FPACX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 12.96%
183 to 364 Days 18.24%
1 to 3 Years 5.83%
3 to 5 Years 16.90%
5 to 7 Years 10.23%
7 to 10 Years 1.46%
10 to 15 Years 1.86%
15 to 20 Years 10.35%
20 to 30 Years 13.02%
Over 30 Years 9.15%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CMCSA Comcast Corp Class A 2.92% 39.55 -0.95%
AVGO Broadcom Inc 2.81% 283.14 -1.55%
ADI Analog Devices Inc 2.67% 110.96 -3.24%
GOOGL Alphabet Inc A 2.63% 1418.24 -0.14%
GOOG Alphabet Inc Class C 2.41% 1416.73 -0.08%
AIG American International Group Inc 2.36% 31.12 -1.24%
CHTR Charter Communications Inc A 2.29% 534.67 +1.82%
FB Facebook Inc A 2.21% 225.46 -1.61%
GBLB Groupe Bruxelles Lambert SA 2.19% -- --
LHN LafargeHolcim Ltd 2.15% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FPACX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth
Fund Owner Firm Name FPA
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Selmo 6.92 yrs
Mark Landecker 6.92 yrs
Steven Romick 26.93 yrs

Net Fund Flows

1M -580.94M
3M -1.481B
6M -1.849B
YTD -1.592B
1Y -3.151B
3Y -6.782B
5Y -10.75B
10Y 1.094B
As of April 30, 2020

Risk Info

Beta (5Y) 0.7852
Historical Sharpe Ratio (10Y) 0.5356
Historical Sortino (All) 0.8045
Daily Value at Risk (VaR) 1% (All) 1.68%
Monthly Value at Risk (VaR) 1% (All) 9.02%

Fundamentals

General
Dividend Yield TTM (5-27-20) 2.65%
30-Day SEC Yield (8-31-02) 2.91%
7-Day SEC Yield --
Forecasted Dividend Yield 3.47%
Number of Holdings 179
Stock
Weighted Average PE Ratio 11.54
Weighted Average Price to Sales Ratio 1.002
Weighted Average Price to Book Ratio 1.005
Weighted Median ROE 13.18%
Weighted Median ROA 5.83%
Forecasted PE Ratio 10.34
Forecasted PS Ratio 0.9172
Forecasted Price to Book Value 0.9306
Number of Stock Holdings 65
Bond
Current Yield 4.98%
Yield to Maturity 7.97%
Effective Duration --
Average Coupon 6.38%
Average Credit Score --
Average Price --
Number of Bond Holdings 62
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee 0.01%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 6/2/1993
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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