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FPACX: FPA CRESCENT FUND FPA CRESCENT FUND (MUTUAL FUND)
Basic Info 42.46 0.29(0.69%) October 11
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/02/1993 |
| Last Dividend Date: | 06/26/2024 |
| 12-Mo. Yield | 6.23% |
| Expenses | 1.06% |
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Performance Analytics (As of 10/11/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/02/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 13.3 | 20.6 | 7.3 | 10.9 | 8.2 | 8.9 | 8.3 | 8.4 | 19.1 | -9.2 | 15.1 | 12.1 | 20.0 | -7.4 | 10.4 | 10.3 | -2.0 | 6.7 | 22.1 | 10.3 | 3.0 | 12.1 | 28.4 | -20.6 | 6.8 | 12.4 | 10.8 | 10.2 | 26.1 | 3.7 | 36.1 | 3.6 | -12.6 | -2.5 | 16.7 | 8.2 | 14.0 | -2.3 | 8.0 |
| Sharpe Ratio | NA | 1.15 | 1.57 | 0.28 | 0.54 | 0.51 | NA | NA | 0.59 | 1.49 | -0.61 | 1.38 | 0.46 | 1.83 | -0.77 | 1.85 | 0.96 | -0.24 | 1.08 | 3.33 | 1.19 | 0.22 | 1.47 | 2.77 | -1.19 | 0.45 | 1.3 | 1.37 | 1.37 | 3.28 | 0.23 | 2.8 | -0.04 | -1.32 | -0.55 | 1.72 | 0.43 | 0.83 | -0.65 | 2.2 |
| Draw Down(%) | NA | 5.3 | 5.3 | 18.5 | 29.5 | 29.5 | NA | NA | 31.6 | 7.3 | 17.6 | 5.6 | 29.5 | 6.6 | 14.7 | 2.8 | 9.1 | 8.4 | 5.4 | 3.1 | 7.2 | 13.1 | 7.6 | 11.1 | 31.6 | 7.3 | 6.4 | 4.6 | 4.7 | 7.0 | 15.1 | 11.6 | 10.2 | 22.0 | 21.1 | 6.5 | 9.5 | 10.4 | 8.5 | 2.8 |
| Standard Deviation(%) | NA | 8.8 | 9.0 | 12.8 | 15.9 | 13.1 | NA | NA | 11.2 | 10.1 | 17.5 | 10.9 | 25.9 | 10.2 | 11.3 | 5.3 | 10.5 | 8.5 | 6.2 | 6.6 | 8.7 | 13.6 | 8.2 | 10.2 | 17.9 | 8.5 | 7.1 | 6.3 | 6.7 | 7.8 | 11.3 | 12.3 | 12.6 | 12.0 | 10.6 | 7.6 | 11.0 | 12.2 | 8.1 | 5.4 |
| Treynor Ratio | NA | 0.11 | 0.15 | 0.04 | 0.08 | 0.06 | NA | NA | 0.08 | 0.15 | -0.1 | 0.14 | 0.1 | 0.14 | -0.08 | 0.09 | 0.08 | -0.02 | 0.08 | 0.25 | 0.09 | 0.03 | 0.17 | 0.51 | -0.3 | 0.05 | 0.12 | 0.13 | 0.13 | 0.4 | 0.04 | 0.49 | -0.01 | -0.29 | -0.09 | 0.3 | 0.1 | 0.13 | -0.08 | 0.22 |
| Alpha | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.04 | 0.0 | -0.02 | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.06 | -0.02 | 0.0 | 0.01 | 0.03 | 0.01 | 0.05 | 0.04 | 0.13 | 0.01 | -0.08 | -0.05 | 0.03 | 0.01 | -0.01 | 0.0 | 0.04 |
| Beta | NA | 0.94 | 0.94 | 1.0 | 1.07 | 1.07 | NA | NA | 0.81 | 0.99 | 1.02 | 1.1 | 1.18 | 1.3 | 1.05 | 1.08 | 1.21 | 0.91 | 0.85 | 0.89 | 1.11 | 0.98 | 0.72 | 0.56 | 0.7 | 0.82 | 0.75 | 0.64 | 0.69 | 0.64 | 0.64 | 0.7 | 0.62 | 0.54 | 0.66 | 0.44 | 0.45 | 0.78 | 0.65 | 0.54 |
| RSquared | NA | 0.81 | 0.82 | 0.84 | 0.81 | 0.81 | NA | NA | 0.64 | 0.79 | 0.87 | 0.72 | 0.89 | 0.83 | 0.84 | 0.66 | 0.81 | 0.86 | 0.85 | 0.84 | 0.88 | 0.94 | 0.88 | 0.82 | 0.85 | 0.78 | 0.5 | 0.44 | 0.52 | 0.6 | 0.63 | 0.51 | 0.48 | 0.25 | 0.51 | 0.37 | 0.12 | 0.15 | 0.32 | 0.28 |
| Yield(%) | N/A | 3.2 | 6.1 | 4.8 | 5.8 | 5.7 | 6.6 | 6.6 | N/A | 3.2 | 0.7 | 12.0 | 5.1 | 5.3 | 7.5 | 3.9 | 5.3 | 5.9 | 4.3 | 8.7 | 0.9 | 3.0 | 3.9 | 1.5 | 2.4 | 11.1 | 7.4 | 3.9 | 2.1 | 0.9 | 2.5 | 2.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 14.6 | 4703.6 | -14.6 | 3.5 | 62.7 | 185.8 | N/A | N/A | 319.8 | -94.0 | 149.4 | 9.6 | -39.9 | 103.9 | -20.9 | -17.5 | 39.7 | -43.4 | 937.5 | -70.7 | -16.4 | 221.6 | -49.2 | -79.4 | 55.6 | 103.3 | 104.4 | 200.0 | -65.1 | 73.4 | -56.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/1993
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