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 | 2.59% | |||
| Dividend | FPCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | FPCSX-NASDAQ | Click to Compare |
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| Cash | 36.10% | |||
| Stock | 56.53% | |||
| U.S. Stock | 32.77% | |||
| Non-U.S. Stock | 23.76% | |||
| Bond | 1.91% | |||
| U.S. Bond | 1.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 1.43% | |||
| Other Net | 3.85% | |||
| Price History | FPCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | 6.43% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 21.25% | |||
| 2-Year Total Return | 31.72% | |||
| 3-Year Total Return | 54.77% | |||
| 5-Year Total Return | 52.46% | |||
| 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 | $44.35 | |||
| 1-Month Low NAV | $41.76 | |||
| 1-Month High NAV | $44.94 | |||
| 52-Week Low NAV | $40.15 | |||
| 52-Week Low NAV (Date) | Apr 28, 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 | 0.69 | |||
| Standard Deviation | 8.41 | |||
| Balance Sheet | FPCSX-NASDAQ | Click to Compare |
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| Total Assets | 11.81B | |||
| Operating Ratios | FPCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| 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% | |||