FPACX
FPA Crescent Fund
1W: -1.5%
1M: -2.6%
3M: -0.4%
YTD: +5.6%
1Y: +0.6%
3Y: +41.4%
5Y: +43.1%
$45.90
+0.21 (+0.46%)
Weekly Expected Move ±1.0%
$45
$45
$46
$46
$47
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20 peers by holdings overlap (156 holdings)
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FPAG
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WOGSX
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24.0%
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ROGSX
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POGSX
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CET
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DLCEX
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18.4%
Shared14 holdings
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WVALX
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18.2%
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TWCIX
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QQQX
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SGENX
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Shared20 holdings
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CBLAX
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17.2%
Shared13 holdings
Total78
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FBCVX
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Total85
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FDCAX
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Shared12 holdings
Total140
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DIAMX
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17.0%
Shared6 holdings
Total98
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BUFGX
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16.8%
Shared7 holdings
Total38
AUM$175M
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GQETX
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16.6%
Shared10 holdings
Total48
AUM$10.1B
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TWCUX
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16.4%
Shared7 holdings
Total63
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USAAX
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16.4%
Shared9 holdings
Total79
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MWEFX
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16.4%
Shared12 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FPACX | $12.4B | 65 | 21.2% | 18.2 | 0.8 | 1.8 | 5.7% | 9.6% | 1.75% | +9.9% | +29.7% | 55.0 | 6.1 |
| SOR | $370M | 58 | 17.1% | 18.5 | 0.7 | 1.7 | 5.3% | 9.2% | 1.98% | +9.2% | +34.6% | 56.9 | 6.2 |
| FPAG | $457M | 68 | 33.2% | 19.8 | 0.7 | 1.8 | 5.2% | 9.0% | 1.67% | +10.5% | +28.6% | 53.3 | 6.2 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| CET | $1.7B | 30 | 40.8% | 7.5 | 2.4 | 2.9 | 36.6% | 38.4% | 1.78% | +27.8% | +48.7% | 62.3 | 6.2 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| WVALX | $634M | 29 | 55.8% | 9.5 | 2.7 | 3.3 | 32.3% | 34.9% | 0.76% | +13.5% | +31.1% | 63.5 | 6.4 |
| TWCIX | $6.8B | 54 | 66.1% | 9.4 | 3.1 | 3.6 | 39.2% | 38.6% | 0.54% | +22.7% | +49.8% | 61.6 | 6.3 |
| QQQX | $1.5B | 275 | 55.1% | 13.8 | 4.3 | 4.3 | 36.5% | 31.1% | 0.86% | +24.8% | +49.8% | 57.7 | 6.0 |