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

(NASDAQ Mutual Funds) As of Aug 3, 2021 08:00 PM ET

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$40.04 USD

+0.04 (0.10%)

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

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4-Sell of 5       4  

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Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 13.33 3
3 months 3.25 94
6 months 13.33 3
1 Year 39.00 2
3 Year 12.44 28
5 Year 11.39 27
10 Year 8.92 36

* 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

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 28.97
% Yield 0.49
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 10,629.19
%Turnover 6/30/2021 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.82 0.76
Alpha -2.89 -2.78 -2.10
R Squared 0.83 0.82 0.82
Std. Dev. 17.19 13.69 11.35
Sharpe 0.74 0.82 3.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
Other 37.05
Finance 17.98
Technology 12.74
Industrial Cyclical 12.11
Non-Durable 11.12
Retail Trade 4.41
Utilities 2.63
Consumer Durables 1.15
Health 0.66
Energy 0.15

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
COMCAST CORP 3.33 349.14
LAFARGE HOLCIM LTD 3.01 315.26
AMERICAN INTERNATIONAL GR 2.91 304.96
BROADCOM INC 2.84 297.52
ANALOG DEVICES INC 2.67 279.41
TE CONNECTIVITY LTD 2.63 274.91
GROUPE BRUXELLES LAMBERT 2.62 274.43
FACEBOOK INC 2.55 267.14
CITIGROUP INC 2.53 264.51

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues 47
Avg. P/E 30.15
Avg. P/Book 3.37
Avg. EPS Growth 12.35
Avg. Market Value (Mil $) 304,279

Allocation

% of Portfolio
Large Growth 14.70
Large Value 27.02
Small Growth 0.00
Small Value 9.33
Foreign Stock 25.84
Emerging Market 13.44
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.02