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FPA Crescent (FPACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.87+0.26 (+0.62%)
As of 08:06AM EDT. Market open.

FPA Crescent

Los Angeles, CA 90064

11400 W. Olympic Blvd., Suite 1200

FPA Funds Trust

Management information
Steven T. Romick,Lead manager since 1 June 1993
Steven Romick, CFA, Managing Partner, joined FPA in 1996. Steven serves as Portfolio Manager for the FPA Contrarian Value Strategy, the FPA Contrarian Value Equity Strategy, Source Capital, Inc., and Co-Portfolio Manager for the FPA Multi-Advisor Strategy. Prior to joining FPA, Steven was Chairman of Crescent Management and a consulting security analyst for Kaplan, Nathan & Co. Steven earned a Bachelor's degree in Education from Northwestern University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--70% to 85% Equity
Fund familyFPA
Net assets10.38B
YTD return8.76%
Yield1.29%
Morningstar rating★★★★
Inception date1 Jun 1993

Fund operations

Last dividend0.55
Last cap gain25.00
Holdings turnover14.00%
Average for categoryN/A

Fees and expenses

ExpenseFPACXCategory average
Annual report expense ratio (net)1.06%0.71%
Prospectus net expense ratio1.06%N/A
Prospectus gross expense ratio1.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.99%
Max deferred sales loadN/A1.43%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A