FPA Crescent Fund

Apr 2, 2017, 08:33 AM
Share class : No load, no 12b-1 fees
Fund name : FPA Crescent Fund
Ticker symbol : FPACX
Redemption fees :
Primary benchmark : S&P 500
Primary opportunity set : All-Cap Equities and Non-Investment Grade Debt (Global)
Select a choice : Semi-Annually
Fund inception : Jun 2, 1993, 05:00 AM
FPA manager inception : Mar 1, 1996, 05:00 AM
NAV : 45.33 $
Initial minimum investment : 1500.00 $
Fund assets : 11784721965 $
Expense ratio : 1.06 %
morningstarcategories : Moderately Aggressive Allocation
Fund category : Multi-asset
 

 

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The FPA Funds are distributed by Distribution Services, LLC. 190 Middle Street, Suite 301, Portland, ME 04101. Distribution Services, LLC and FPA are not affiliated.