FPA Crescent Fund (FPACX)

41.81 -0.04 (-0.10%) At close: 08:01PM EDT

• Previous close: 41.85
• YTD return: 7.92%
• Expense ratio (net): 0.99%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 10.39B
• Beta (5Y monthly): 0.95
• Yield: 0.11%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 30 Apr 2024