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.
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% |
| 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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