FPACX
FPA Crescent
$40.41
0.34 (0.85%)
Currency in USD / Last Updated: 4/23/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 10371.833M |
| 52 Week High | 40.92 |
| 52 Week Low | 33.795 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FPACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 40.41 |
| Price Yesterday | 40.07 |
| Market Cap | 10,371.83 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 40.92 |
|---|---|
| 52 Week Low | 33.80 |
| Market Cap | 10,371.83M |
| Shares Outstanding | 256.67M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 742.63% |
|---|---|
| Five Days | 107.37% |
| One Months | -9.31% |
| Three Months | 21.14% |
| Six Months | 32.21% |
| Nine Months | 13.41% |
| One Year | 17.88% |
| Three Years | 5.13% |
| Five Years | 9.00% |
| Ten Years | 7.25% |
| YTD | 15.68% |
| Since Inception | 9.71% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | 1.46% |
| One Month | -0.81% |
| Three Months | 4.91% |
| Six Months | 14.84% |
| Nine Months | 9.94% |
| One Year | 17.86% |
| Three Years | 16.14% |
| Five Years | 53.76% |
| Ten Years | 101.01% |
| YTD | 4.61% |
| Since Inception | 1,638.06% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 20.27% |
| 2022 | -9.20% |
| 2021 | 15.17% |
| 2020 | 12.10% |
| 2019 | 20.02% |
| 2018 | -7.43% |
| 2017 | 8.42% |
| 2016 | 10.25% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | -0.84% |
|---|---|
| Beta | 0.69 |
| Correlation | 93.01% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 86.52% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.62 |
| Treynor | 18.02 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -3.23 |