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Morningstar

FPA Crescent FPACX

Morningstar Medalist Rating
Medalist Rating as of | See FPA Investment Hub
  • NAV / 1-Day Return 40.11  /  −0.87 %
  • Total Assets 10.2 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.11%
  • Turnover 14%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FPACX

Will FPACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FPACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FPACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FPACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lot to like, just less than before.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

FPA Crescent is very capably led, but its atypical approach is not necessarily best-in-class.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FPACX

More FPACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Holcim Ltd

3.45 353.3 Mil
Basic Materials

Meta Platforms Inc Class A

3.26 333.9 Mil
Communication Services

Alphabet Inc Class A

3.13 320.5 Mil
Communication Services

Comcast Corp Class A

3.00 307.3 Mil
Communication Services

United States Treasury Bills 5.2525%

2.91 298.1 Mil
Government

United States Treasury Bills 5.2%

2.89 296.7 Mil
Government

Analog Devices Inc

2.80 286.7 Mil
Technology

Citigroup Inc

2.75 281.6 Mil
Financial Services

TE Connectivity Ltd

2.65 271.6 Mil
Technology

United States Treasury Bills 5.1125%

2.62 268.7 Mil
Government