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 (32), Mark Landecker (12), Brian A. Selmo (12) | |||
| Website | http://www.fpafunds.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 | 2.49% | |||
| Dividend | FPCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | FPCSX-NASDAQ | Click to Compare |
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| Cash | 34.39% | |||
| Stock | 60.16% | |||
| U.S. Stock | 37.85% | |||
| Non-U.S. Stock | 22.31% | |||
| Bond | 1.63% | |||
| U.S. Bond | 1.64% | |||
| Non-U.S. Bond | -0.01% | |||
| Preferred | 0.18% | |||
| Convertible | 2.01% | |||
| Other Net | 1.62% | |||
| Price History | FPCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 18.11% | |||
| 2-Year Total Return | 33.05% | |||
| 3-Year Total Return | 55.73% | |||
| 5-Year Total Return | 60.42% | |||
| 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 | $44.30 | |||
| 1-Month Low NAV | $44.24 | |||
| 1-Month High NAV | $44.98 | |||
| 52-Week Low NAV | $37.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FPCSX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | FPCSX-NASDAQ | Click to Compare |
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| Total Assets | 12.25B | |||
| Operating Ratios | FPCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FPCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.24% | |||
| Last Bear Market Total Return | -9.28% | |||