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Fpa Funds Trust, Fpa Crescent Portfolio Institutional Class: (MF: FPACX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$42.36 USD
-0.41 (-0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.08 | 10 |
| 3 months | 1.01 | 16 |
| 6 months | 2.76 | 1 |
| 1 Year | 9.91 | 21 |
| 3 Year | 11.60 | 2 |
| 5 Year | 13.63 | 1 |
| 10 Year | 8.11 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.90 |
| % Yield | 2.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 6,935.68 |
| % Turnover 5/31/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.67 | 0.72 |
| Alpha | 0.35 | 1.90 | -1.57 |
| R Squared | 0.89 | 0.79 | 0.82 |
| Std. Dev. | 11.62 | 12.16 | 12.37 |
| Sharpe | 0.64 | 0.94 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Other | 42.55 |
| Retail Trade | 13.28 |
| Finance | 12.87 |
| Technology | 11.33 |
| Non-Durable | 11.23 |
| Consumer Durables | 3.02 |
| Industrial Cyclical | 2.23 |
| Services | 1.55 |
| Utilities | 1.40 |
| Energy | 0.54 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 32.03 | 3,360.85 |
| TOTAL*OTHER EQUITIES | 3.55 | 372.01 |
| ALPHABET INC CLASS A | 3.36 | 352.94 |
| META PLATFORMS INC | 3.23 | 338.72 |
| CITIGROUP INC | 2.94 | 308.00 |
| HOLCIM LTD | 2.85 | 298.97 |
| ANALOG DEVICES INC | 2.81 | 295.03 |
| COMCAST CORP | 2.53 | 266.00 |
| TE CONNECTIVITY PLC | 2.37 | 249.11 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 58 |
| Avg. P/E | 24.25 |
| Avg. P/Book | 3.42 |
| Avg. EPS Growth | 7.9 |
| Avg. Market Value (Mil $) | 207,372 |
Composition
| % of Portfolio | |
| Stocks | 62.99 |
| Foreign Stocks | 21.16 |
| Cash | 32.03 |
| Bonds | 2.92 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 1.66 |
| Other | 0.39 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.49 |
| Large Value | 7.22 |
| Small Growth | 0.00 |
| Small Value | 22.58 |
| Foreign Stock | 19.56 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.17 |