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Medalist Rating as of | See FPA Investment Hub
  • NAV / 1-Day Return 39.75  /  +0.13 %
  • Total Assets 9.7 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 0.12%
  • Turnover 20%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Delivered to its capital preservation design.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

While not treading a conventional path, FPA Crescent’s learned managers focus on capital preservation with an unorthodox approach, meriting a Morningstar Analyst Rating of Gold for both share classes.

Rated on Published on

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Portfolio Holdings FPACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Holcim Ltd

3.35 325.0 Mil
Basic Materials

Comcast Corp Class A

3.20 310.8 Mil
Communication Services

Alphabet Inc Class A

3.06 296.7 Mil
Communication Services

United States Treasury Bills 5.12%

3.03 294.2 Mil
Government

United States Treasury Bills 5.0525%

3.02 293.2 Mil
Government

Analog Devices Inc

2.98 289.0 Mil
Technology

TE Connectivity Ltd

2.71 262.7 Mil
Technology

Meta Platforms Inc Class A

2.66 257.7 Mil
Communication Services

Fps Llc

2.48 240.6 Mil

United States Treasury Bills 4.6225%

2.38 231.3 Mil
Government