Morningstar

FPA Crescent Fund FPACX

Morningstar Medalist Rating
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Medalist Rating as of See FPA Investment Hub
  • NAV / 1-Day Return $46.63  /  −0.15 %
  • Fund Size $12.7B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.59%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis FPACX

Will FPACX outperform in the 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.

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Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

FPA Crescent features skilled investors and a distinctive investment approach.

by Chris Tate
Rated on Published on

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Portfolio Holdings FPACX

More FPACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Analog Devices Inc

3.39 423M
Technology

Alphabet Inc Class A

2.85 355M
Communication Services

Alphabet Inc Class C

2.10 262M
Communication Services

Citigroup Inc

2.06 257M
Financial Services

International Flavors & Fragrances Inc

2.01 251M
Basic Materials

Meta Platforms Inc Class A

1.96 245M
Communication Services

Heineken Holding NV

1.89 236M
Consumer Defensive

Azelis Group NV

1.73 215M
Basic Materials

Safran SA

1.72 215M
Industrials

United States Treasury Bills 0.01589%

1.59 198M
Government

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