Address And Details
11601 Wilshire Boulevard, Suite 1200 , Los Angeles, CA 90025 | |
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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.
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 |
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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 05/19/2022Minimum Initial | $1500 |
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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% |
3 Year |
|
|
+6.86% | +10.67% |
10 Year |
|
|
+7.73% | +8.35% |
Life Of Fund |
|
|
+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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