Morningstar

FPA Crescent Fund Investor Class FPFRX

Morningstar Medalist Rating
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Medalist Rating as of See FPA Investment Hub
  • NAV / 1-Day Return $46.70  /  +0.04 %
  • Fund Size $12.7B
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • 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 2.52%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis FPFRX

Will FPFRX 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 FPFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FPFRX 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 FPFRX’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 FPFRX

More FPFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Analog Devices Inc

3.31 413M
Technology

Meta Platforms Inc Class A

2.52 315M
Communication Services

Alphabet Inc Class A

2.27 284M
Communication Services

Azelis Group NV

2.22 277M
Basic Materials

International Flavors & Fragrances Inc

2.11 264M
Basic Materials

Alphabet Inc Class C

2.00 250M
Communication Services

Citigroup Inc

1.90 238M
Financial Services

Heineken Holding NV

1.84 230M
Consumer Defensive

The Procter & Gamble Co. 0.01828%

1.83 228M
Cash and Equivalents

Becton Dickinson & Co

1.78 222M
Healthcare

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