FPA Crescent Fund Supra Institutional Class
FPCSX
NASDAQ
| Weiss Ratings | FPCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FPCSX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Steven T. Romick (33), Mark Landecker (13), Brian A. Selmo (13) | |||
| Website | http://fpa.com | |||
| Fund Information | FPCSX-NASDAQ | Click to Compare |
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| Fund Name | FPA Crescent Fund Supra Institutional Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 04, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | FPCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | FPCSX-NASDAQ | Click to Compare |
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| Cash | 34.61% | |||
| Stock | 60.34% | |||
| U.S. Stock | 36.43% | |||
| Non-U.S. Stock | 23.91% | |||
| Bond | 3.14% | |||
| U.S. Bond | 3.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 1.06% | |||
| Other Net | 0.83% | |||
| Price History | FPCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 9.39% | |||
| 1-Year Total Return | 14.23% | |||
| 2-Year Total Return | 33.56% | |||
| 3-Year Total Return | 54.85% | |||
| 5-Year Total Return | 58.90% | |||
| Price | FPCSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPCSX-NASDAQ | Click to Compare |
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| Nav | $46.99 | |||
| 1-Month Low NAV | $46.68 | |||
| 1-Month High NAV | $47.44 | |||
| 52-Week Low NAV | $41.67 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $47.44 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | FPCSX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 8.15 | |||
| Balance Sheet | FPCSX-NASDAQ | Click to Compare |
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| Total Assets | 12.91B | |||
| Operating Ratios | FPCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FPCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -9.28% | |||