FPACX
FPA Crescent
$41.22
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 10456.937M |
| 52 Week High | 41.24 |
| 52 Week Low | 33.608 |
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Key Data
| Symbol | FPACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 41.22 |
| Price Yesterday | 41.24 |
| Market Cap | 10,456.94 |
| YTD Return | 9.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 41.24 |
|---|---|
| 52 Week Low | 33.61 |
| Market Cap | 10,456.94M |
| Shares Outstanding | 253.69M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 4.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | -11.52% |
|---|---|
| Five Days | 78.34% |
| One Months | 25.83% |
| Three Months | 16.64% |
| Six Months | 23.57% |
| Nine Months | 25.66% |
| One Year | 18.80% |
| Three Years | 7.11% |
| Five Years | 10.13% |
| Ten Years | 7.43% |
| YTD | 20.23% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.84% |
| Three Months | 3.85% |
| Six Months | 10.96% |
| Nine Months | 18.45% |
| One Year | 18.78% |
| Three Years | 22.74% |
| Five Years | 61.81% |
| Ten Years | 104.41% |
| YTD | 9.96% |
| Since Inception | 1727.13% |
Yearly Returns
| 2024 | 9.96% |
|---|---|
| 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 | -2.31% |
|---|---|
| Beta | 0.67 |
| Correlation | 91.31% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 83.37% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.61 |
| Treynor | 19.9 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -4.77 |