FPA Crescent (FPACX)

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32.77 -0.04  -0.12% Oct 14 USD
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Key Stats

Net Asset Value 32.77
Turnover Ratio 64.00%
1 Year Fund Level Flows -2.992B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.56% -0.60% 98
3M -2.50% -0.10% 96
6M -1.32% 2.50% 96
YTD 13.04% 13.12% 55
1Y 4.67% 7.88% 85
3Y 6.95% 7.42% 67
5Y 5.59% 6.05% 71
10Y 7.82% 7.66% 39
15Y 7.46% 6.26% 17
20Y 9.07% 5.83% 4
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 34.46% 34.47% 0.00%
Stock 63.52% 68.34% 4.82%
Bond 5.04% 5.83% 0.79%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -3.02% 1.62% 4.64%
As of Sept. 30, 2019

Region Exposure

Americas 78.04%
North America 73.61%
Latin America 4.42%
Greater Europe 15.51%
United Kingdom 4.16%
Europe Developed 8.89%
Europe Emerging 0.30%
Africa/Middle East 2.17%
Greater Asia 6.45%
Japan 1.62%
Australasia 0.00%
Asia Developed 1.35%
Asia Emerging 3.48%
Market Classification
% Developed Markets 94.06%
% Emerging Markets 5.94%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.47%
Communication Services 6.42%
Consumer Cyclical 4.69%
Consumer Defensive 0.23%
Energy 2.41%
Financial Services 33.73%
Healthcare 2.22%
Industrials 10.92%
Real Estate 0.00%
Technology 30.53%
Utilities 0.38%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 38.41%
Large 33.67%
Medium 24.87%
Small 3.06%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 30.72%
Large Cap Blend 18.54%
Large Cap Growth 26.29%
Mid Cap Value 16.78%
Mid Cap Blend 3.29%
Mid Cap Growth 1.10%
Small Cap Value 1.67%
Small Cap Blend 1.61%
Small Cap Growth 0.00%
As of Sept. 30, 2019

FPACX Bond Exposure

Government 1.05%
Corporate 5.51%
Securitized 0.00%
Municipal 7.91%
Cash 84.56%
Derivative 0.96%
As of Sept. 30, 2019

FPACX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
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 0.92%
183 to 364 Days 5.59%
1 to 3 Years 10.16%
3 to 5 Years 12.26%
5 to 7 Years 15.38%
7 to 10 Years 2.25%
10 to 15 Years 5.62%
15 to 20 Years 12.81%
20 to 30 Years 25.01%
Over 30 Years 10.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AIG American International Group Inc 3.93% 54.70 +0.90%
ARNC Arconic Inc 3.39% 27.86 +3.80%
KRE SPDR® S&P Regional Banking ETF -3.26% 53.02 +1.73%
C Citigroup Inc 2.54% 71.23 +1.41%
ADI Analog Devices Inc 2.51% 113.24 +2.63%
CIT CIT Group Inc 2.39% 45.00 +2.16%
AVGO Broadcom Inc 2.36% 288.88 +2.56%
CMCSA Comcast Corp Class A 2.32% 45.67 +0.97%
BAC Bank of America Corporation 2.24% 29.80 +2.26%
UTX United Technologies Corp 2.21% 136.17 +0.18%
As of Sept. 30, 2019
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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/Blend
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 5.91 yrs
Mark Landecker 5.91 yrs
Steven Romick 25.93 yrs

Net Fund Flows

1M -201.46M
3M -528.46M
6M -1.256B
YTD -1.694B
1Y -2.992B
3Y -5.019B
5Y -8.353B
10Y 4.216B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7299
Historical Sharpe Ratio (10Y) 0.9065
Historical Sortino (All) 0.9726
Daily Value at Risk (VaR) 1% (All) 1.61%
Monthly Value at Risk (VaR) 1% (All) 7.78%

Fundamentals

General
Dividend Yield TTM (10-14-19) 1.25%
30-Day SEC Yield (8-31-02) 2.91%
7-Day SEC Yield --
Forecasted Dividend Yield 2.17%
Number of Holdings 172
Stock
Weighted Average PE Ratio 17.38
Weighted Average Price to Sales Ratio 1.426
Weighted Average Price to Book Ratio 1.347
Weighted Median ROE 13.82%
Weighted Median ROA 5.26%
Forecasted PE Ratio 12.62
Forecasted PS Ratio 1.429
Forecasted Price to Book Value 1.222
Number of Stock Holdings 58
Bond
Current Yield 5.41%
Yield to Maturity 7.85%
Effective Duration --
Average Coupon 6.21%
Average Credit Score --
Average Price --
Number of Bond Holdings 59
As of Sept. 30, 2019

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 12/31/2018
Last Prospectus Date 5/30/2019
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

Excel Add-In Codes

  • Name: =YCI("M:FPACX","name")
  • Broad Asset Class: =YCI("M:FPACX", "broad_asset_class")
  • Broad Category: =YCI("M:FPACX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FPACX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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