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Address And Details

11601 Wilshire Boulevard, Suite 1200 , Los Angeles, CA 90025
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

FPA Crescent Fund seeks a total return consistent with reasonable investment risk, through a combination of income and capital appreciation. The Fund aims to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital.

Net Asset Value

as of 5:48 PM ET 05/20/2022

Performance

  • 1 Week
  • +1.31%
  • 1 Month
  • -6.43%
  • 3 Months
  • -7.78%
  • 1 Yr Return
  • -17.85%
  • 5 Yr Return
  • -2.40%

Equity Sector Breakdown

Finance 17.06%
Technology 16.76%
NonDurables 10.84%
IndustrialCyclical 10.55%
RetailTrade 5.31%
Utilities 2.36%
Energy 0.49%
Services 0.19%
ConsumerDurables n/a
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 71.78%
ForeignStocks 24.72%
Bonds 19.02%
Cash 5.89%
Other 0.27%
Preferred 0.14%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.98 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.59 -3.62 -2.25
Beta 0.78 0.77 0.74
R Squared 0.79 0.80 0.79
Std Deviation 16.50 14.16 11.24
Sharpe Ratio 0.46 0.47 n/a

Purchase Information

as of 5:37 PM ET 05/19/2022
Minimum Initial $1500
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -7.76%
  • +1.70%
-7.76% +1.70%
3 Year
  • +6.86%
  • +10.67%
+6.86% +10.67%
10 Year
  • +7.73%
  • +8.35%
+7.73% +8.35%
Life Of Fund
  • +9.77%
  • +10.04%
+9.77% +10.04%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 5.74%
OTHEQ TOTAL*OTHER EQUITIES 4.64%
AVGO BROADCOM INC 3.47%
CMCSK COMCAST CORP 3.42%
GOOGL ALPHABET INC CLASS A 3.38%
TEL TE CONNECTIVITY LTD 3.05%
FB META PLATFORMS INC 2.93%
ADI ANALOG DEVICES INC 2.88%
AIG AMERICAN INTERNATIONAL GROUP 2.87%
LHN LAFARGE HOLCIM LTD 2.75%

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