FPA Crescent Fund (FPCSX)

41.02 +0.10 (+0.24%) At close: 05:28PM EDT

• Previous Close: 40.92
• YTD Return: 3.83%
• Expense Ratio (net): 1.06%
• Category: Allocation--70% to 85% Equity
• Last Cap Gain: 25.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 10.25B
• Beta (5Y Monthly): 0.94
• Yield: 0.14%
• 5y Average Return: N/A
• Holdings Turnover: 14.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Jun 02, 1993