FPACX (FPA Crescent)
Net Asset Value: 30.01
1-Day Return:
-0.09 (-0.30%)
YTD Return as of 4/5/13:
6.62%
Classification: Flexible Portfolio Objective: Flexible Portfolio Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.62 | 11.50 | 8.83 | 6.58 | 9.93 |
| Classification | 2.93 | 5.61 | 6.41 | 3.75 | 7.57 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 11 | 10 | 31 | 16 | 8 |
Fund Stats
More| Investment Objective: | Flexible Portfolio |
|---|---|
| Net Assets ($Mil) | 11,320.40 |
| Inception Date: | 6/2/93 |
| Manager Name, Tenure | Steven T. Romick, 1993 |
| Expense Ratio: | 1.18% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Aon Corp Ord | NA | 3.60 |
| Cvs Caremark Corp Ord | CVS | 3.58 |
| Covidien Plc Ord | COV | 2.92 |
| Microsoft Corp Ord | MSFT | 2.74 |
| Google Inc Ord | GOOG | 2.18 |
| Thermo Fisher Scientific Inc Ord | TMO | 2.13 |
| Cisco Systems Inc Ord | CSCO | 2.12 |
| Anheuser-busch Inbev Nv Dr | BUD | 2.12 |
| Omnicare Inc Ord | OCR | 2.01 |
| Occidental Petroleum Corp Ord | OXY | 1.76 |
| % of Total Holdings | 25.16 | |
Stories & Blogs: Around the Web
| 2/3/2013 | Stocks or Bonds? Some Managers Go Both Ways (WSJ.com) |
