FPA Crescent Fund Investor Class
FPFRX
NASDAQ
| Weiss Ratings | FPFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FPFRX-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 | FPFRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.52% | |||
| Dividend | FPFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | FPFRX-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 | FPFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 9.66% | |||
| 2-Year Total Return | 27.83% | |||
| 3-Year Total Return | 56.19% | |||
| 5-Year Total Return | 57.74% | |||
| Price | FPFRX-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 | FPFRX-NASDAQ | Click to Compare |
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| Nav | $45.86 | |||
| 1-Month Low NAV | $45.65 | |||
| 1-Month High NAV | $47.14 | |||
| 52-Week Low NAV | $41.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $47.32 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | FPFRX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | FPFRX-NASDAQ | Click to Compare |
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| Total Assets | 12.49B | |||
| Operating Ratios | FPFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FPFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.88% | |||
| Last Bear Market Total Return | -9.31% | |||