FPA Crescent Fund Supra Institutional Class
FPCSX
NASDAQ
| Weiss Ratings | FPCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FPCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.61% | |||
| Dividend | FPCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | FPCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 32.58% | |||
| Stock | 62.68% | |||
| U.S. Stock | 36.97% | |||
| Non-U.S. Stock | 25.71% | |||
| Bond | 2.55% | |||
| U.S. Bond | 2.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.55% | |||
| Convertible | 0.75% | |||
| Other Net | 0.88% | |||
| Price History | FPCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 8.90% | |||
| 1-Year Total Return | 12.12% | |||
| 2-Year Total Return | 28.54% | |||
| 3-Year Total Return | 61.99% | |||
| 5-Year Total Return | 58.47% | |||
| Price | FPCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $46.78 | |||
| 1-Month Low NAV | $45.77 | |||
| 1-Month High NAV | $46.82 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | FPCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.49B | |||
| Operating Ratios | FPCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FPCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -9.28% | |||