FPA Crescent Fund Investor Class
FPFRX
NASDAQ
| Weiss Ratings | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FPA | |||
| Manager/Tenure (Years) | Steven T. Romick (32), Mark Landecker (12), Brian A. Selmo (12) | |||
| Website | http://www.fpafunds.com | |||
| Fund Information | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FPA Crescent Fund Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.99% | |||
| Dividend | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 35.16% | |||
| Stock | 55.04% | |||
| U.S. Stock | 38.48% | |||
| Non-U.S. Stock | 16.56% | |||
| Bond | 4.78% | |||
| U.S. Bond | 4.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 1.41% | |||
| Other Net | 3.41% | |||
| Price History | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 4.67% | |||
| 60-Day Total Return | 7.57% | |||
| 90-Day Total Return | 11.94% | |||
| Year to Date Total Return | 9.02% | |||
| 1-Year Total Return | 13.39% | |||
| 2-Year Total Return | 32.63% | |||
| 3-Year Total Return | 53.85% | |||
| 5-Year Total Return | 90.00% | |||
| Price | FPFRX-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 | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $42.00 | |||
| 1-Month High NAV | $43.08 | |||
| 52-Week Low NAV | $37.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.59 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.14B | |||
| Operating Ratios | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FPFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.13% | |||
| Last Bear Market Total Return | -9.31% | |||