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Fpa Funds Trust, Fpa Crescent Portfolio Institutional Class: (MF: FPACX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:28 PM ET
$44.13 USD
+0.26 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.97 | 13 |
| 3 months | 2.83 | 74 |
| 6 months | 11.42 | 31 |
| 1 Year | 14.50 | 10 |
| 3 Year | 15.55 | 6 |
| 5 Year | 11.85 | 1 |
| 10 Year | 9.48 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.77 |
| % Yield | 1.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 7,591.83 |
| % Turnover 11/30/2025 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.64 | 0.73 |
| Alpha | 0.75 | 0.92 | -1.56 |
| R Squared | 0.82 | 0.78 | 0.81 |
| Std. Dev. | 8.91 | 10.88 | 12.27 |
| Sharpe | 1.21 | 0.83 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 49.00 |
| Retail Trade | 12.34 |
| Technology | 10.50 |
| Non-Durable | 9.91 |
| Finance | 9.70 |
| Consumer Durables | 3.12 |
| Industrial Cyclical | 2.28 |
| Services | 2.23 |
| Utilities | 0.69 |
| Energy | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 37.43 | 4,408.25 |
| TOTAL*OTHER EQUITIES | 5.92 | 697.32 |
| ALPHABET INC CLASS A | 3.65 | 429.68 |
| META PLATFORMS INC | 2.87 | 337.84 |
| ANALOG DEVICES INC | 2.79 | 328.14 |
| TE CONNECTIVITY PLC | 2.63 | 309.94 |
| CITIGROUP INC | 2.05 | 241.39 |
| COMCAST CORP | 1.89 | 222.70 |
| ALPHABET INC CLASS C | 1.85 | 218.10 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 60 |
| Avg. P/E | 25.79 |
| Avg. P/Book | 3.44 |
| Avg. EPS Growth | 6.76 |
| Avg. Market Value (Mil $) | 250,937 |
Composition
| % of Portfolio | |
| Stocks | 59.32 |
| Foreign Stocks | 21.33 |
| Cash | 37.43 |
| Bonds | 1.51 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 1.68 |
| Other | 0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.79 |
| Large Value | 26.34 |
| Small Growth | 0.00 |
| Small Value | 7.56 |
| Foreign Stock | 14.69 |
| Emerging Market | 2.63 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 30.43 |