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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

Profile

Category
Global Moderate Allocation
Address
FPA Funds Trust11400 W. Olympic Blvd., Suite 1200Los Angeles
Phone
N/A
Web
www.fpafunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.06
Min. Initial Investment
1500.00
Fund Existence
over 32 years
Turnover
10.00
Front Load
N/A
Net Assets
11666271000.00
Manager Tenure
N/A

Fundamentals

FPACX
Net Assets
11.7B
Fund Existence
over 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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.41B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
154.00
Number of Net Holdings
157.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.06%
Gain YTD
12.155
Annual Yield % from dividends
1.89
Returns for 1 year
7.75
Returns for 3 years
39.06
Returns for 5 years
36.19
Returns for 10 years
42.95
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
FPA Funds Trust11400 W. Olympic Blvd., Suite 1200Los Angeles
Phone
N/A
Web
www.fpafunds.com