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FPACX:NASDAQ

FPA Crescent Fund – FPACX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.48-0.05 (-0.14%)31.88 - 34.730.0

Market data as of 6:05PM 09/17/14. Quotes are delayed by at least 15 min.

Overview - FPACX

The investment seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital. The fund actively invests in both the equity and debt securities of companies because the Adviser believes that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. Typically, it invests primarily in equity securities and the balance in debt securities, cash and cash equivalents.

Growth of $10,000 (10 Years)

Total Return11.13%
Yield (Trailing 12 Mo.)0.64%
Expense Ratio1.23%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,500
Management Tenure21 Years
Fund Inception06/02/1993

Trailing Total Returns - FPACX

as of 08/31/2014
TimeframeFPACXS&P 500Moderate Allocation
1 Month0.97%4.00%2.40%
3 Month1.82%4.68%2.45%
Year-to-Date5.55%9.89%6.40%
1 Year14.62%25.25%15.49%
3 Year13.47%20.61%11.87%
5 Year12.23%16.88%10.96%
10 Year9.06%8.38%6.70%
Since Inception11.13%10.69%--

Sector Allocation - FPACX

as of 08/31/2014
Basic Materials
 
4.75%
Consumer Cyclical
 
7.05%
Financial Services
 
18.21%
Real Estate
 
0.00%
Consumer Defensive
 
14.33%
Healthcare
 
13.88%
Utilities
 
0.00%
Communication Services
 
0.96%
Energy
 
8.06%
Industrials
 
4.62%
Technology
 
28.15%

Asset Allocation - FPACX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.67
 
 
39.0938.42
Bond0.00
 
 
0.710.71
Other1.59
 
 
2.661.06
Foreign Stock0.06
 
 
13.6913.63
Foreign Bond0.00
 
 
46.0846.08
Total2.32102.2399.90
Cash0.00
 
 
0.050.05
Total Net Assets$19.27B
Total Stock Holdings61
Total Bond Holdings18

Top Ten Holdings - FPACX

as of 08/31/2014
CompanyYTD Return% of Assets
U.S. Treasury Note (Various Issues)--46.08%
MSFT22.77%3.36%
ORCL9.83%3.11%
AON5.35%2.91%
CVS12.55%2.76%
COV29.40%2.21%
TMO10.48%2.10%
OXY9.15%2.04%
AIG9.79%1.74%
AA57.67%1.54%

Valuation & Growth - FPACX

as of 08/31/2014
ValuationFPACXCategory Range
Price/Earnings16.95
Price/Book1.87
Price/Sales1.67
Price/Cash Flow11.48
Dividend Yield2
LT Earnings10.18
Historical Earnings9.13
Sales Growth-1.21
Cash-Flow Growth12.58
Book-Value Growth5.52
Key:  Lo 
 Hi

Morningstar Summary - FPACX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - FPACX, 3 Year Avg

Pretax Return13.47%
Tax-adjusted Return12.37%
Tax Cost Ratio0.97%
Potential Cap Gains18.37%

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