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Fpa Funds Trust, Fpa Crescent Portfolio Institutional Class: (MF: FPACX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:28 PM ET

$46.47 USD

-0.24 (-0.51%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.03 24
3 months 1.48 4
6 months 8.72 26
1 Year 10.34 18
3 Year 15.56 24
5 Year 9.81 3
10 Year 10.00 12

* Annual for three years and beyond.

Zacks Premium Research for FPACX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.42
% Yield 2.58
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 7,754.02
% Turnover 9/30/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.62 0.72
Alpha 0.12 -0.47 -1.56
R Squared 0.72 0.80 0.80
Std. Dev. 7.96 10.47 12.17
Sharpe 1.24 0.55 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Other 44.63
Technology 13.43
Finance 8.84
Retail Trade 8.65
Non-Durable 7.90
Industrial Cyclical 6.75
Services 3.27
Consumer Durables 3.26
Health 3.17
Utilities 0.10

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 35.75 4,454.23
ANALOG DEVICES INC 3.39 422.61
ALPHABET INC CLASS A 2.85 355.38
ALPHABET INC CLASS C 2.10 261.79
CITIGROUP INC 2.07 257.49
INTL FLAVORS & FRAGRANCES 2.01 250.58
META PLATFORMS INC 1.96 244.80
HEINEKEN HOLDING NV 1.90 236.30
TOTAL*OTHER EQUITIES 1.85 229.98

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 77
Avg. P/E 25.75
Avg. P/Book 3.93
Avg. EPS Growth 8.4
Avg. Market Value (Mil $) 208,561

Composition

% of Portfolio
Stocks 62.62
Foreign Stocks 26.40
Cash 35.75
Bonds 1.39
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.05
Other 0.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.90
Large Value 33.12
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.66
Emerging Market 0.36
Precious Metal 0.00
Intermediate Bond 6.81
Foreign Bond 25.64
High Yield Bond 0.00