FPA Crescent
11400 W. Olympic Blvd. Suite 1200 Los Angeles CA 90064
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Phone: 800-982-4372
| Category: | Moderate Allocation | | Fund Family: | FPA | | Net Assets: | 1.33B | | Year-to-Date Return: | 0.55% | | Yield: | 1.72% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jun-93 |
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Steven Romick
Lead Manager since
02-Jun-93 | | | Steven Romick, CFA joined FPA in 1996 as a senior vice president. Steven serves as a portfolio manager for separate accounts, the FPA Crescent Fund, FPA Hawkeye and the FPA Multi-Advisor Fund. He is also a research analyst for both the Small Mid-Cap Absolute Value and Core Plus Fixed Income products. Prior to joining FPA, Steven was Chairman of Crescent Management and a consulting security analyst for Kaplan, Nathan & Co. Steven earned a BS in Education from Northwestern University. |
| Min Initial Investment: | $1,500 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return consistent with reasonable investment risk. The fund invests in both equities and debt. To select equities, the advisor seeks projected earnings growth exceeding the stock market average, high return on capital, meaningful cash flow, high relative profit margin, increasing dividends, and other factors. The fixed-income portion consists mainly of investment-grade debt, although the fund may invest up to 30% of assets in debt rated below BBB. |
| Last Dividend
(1-Jul-08):
| 0.21 | | Last Cap Gain
(1-Jul-08):
| 0.23 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 71.04% |
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| Expense | FPACX | Category
Avg | | Total Expense Ratio: | 1.34%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$425 | $625 | | 5 Yr Expense Projection*: |
$734 | $954 | | 10 Yr Expense Projection*: |
$1,613 | $1,865 |
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0.29% Nasdaq 0.00%
0.03 (0.12%) 
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