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

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:28 PM ET

$46.34 USD

-0.19 (-0.41%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.01 20
3 months 4.28 4
6 months 5.29 30
1 Year 16.38 16
3 Year 14.46 16
5 Year 9.94 2
10 Year 10.32 7

* 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 21.73
% Yield 2.56
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 7,888.04
% Turnover 7/31/2026 23.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.61 0.71
Alpha 0.96 0.22 -1.07
R Squared 0.75 0.81 0.80
Std. Dev. 8.08 10.48 12.14
Sharpe 1.08 0.57 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 47.84
Technology 12.35
Retail Trade 8.95
Non-Durable 8.76
Finance 7.35
Industrial Cyclical 6.79
Consumer Durables 2.79
Services 2.69
Health 2.15
Utilities 0.33

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 36.14 4,266.74
TOTAL*OTHER EQUITIES 4.55 537.34
ANALOG DEVICES INC 3.17 374.29
ALPHABET INC CLASS A 2.89 340.99
META PLATFORMS INC 2.14 252.18
INTL FLAVORS & FRAGRANCES 1.94 229.48
TE CONNECTIVITY PLC 1.91 225.20
CITIGROUP INC 1.88 221.54
HEINEKEN HOLDING NV 1.86 219.82

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 68
Avg. P/E 26.56
Avg. P/Book 3.72
Avg. EPS Growth 6.36
Avg. Market Value (Mil $) 210,790

Composition

% of Portfolio
Stocks 60.71
Foreign Stocks 26.06
Cash 36.14
Bonds 1.72
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.28
Other 1.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.96
Large Value 28.64
Small Growth 0.00
Small Value 2.66
Foreign Stock 11.26
Emerging Market 4.91
Precious Metal 0.00
Intermediate Bond 7.24
Foreign Bond 11.67
High Yield Bond 17.67