FPACX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

FPA Crescent (FPACX) Ownership - Who owns FPA Crescent?

The investment seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FPACX

Net Assets

10.3B

Fund Existence

almost 32 years

Turnover

10.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

2.8B

Average Credit Quality

N/A

Average Effective Duration

0.24

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

6.71B

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

141.00

Number of Net Holdings

148.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.26%

Gain YTD

0.846

Annual Yield % from dividends

2.94

Returns for 1 year

1.68

Returns for 3 years

26.66

Returns for 5 years

45.44

Returns for 10 years

25.32

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details