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

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$41.21 USD

+0.26 (0.64%)

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      

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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 Research Report

Fund Description

Incepted in June 1993, the fund is managed by First Pacific Advisors. The fund seeks to provide, through a combination of income and capital appreciation, a total return consistent with reasonable investment risk. The fund seeks to achieve its objective by investing in both the equity and fixed income securities of a company because the advisor believes that this combination broadens the universe of opportunities for the Portfolio, offers additional diversification and helps to lower volatility. The advisor selects equity securities by looking for large and small companies that have excellent future prospects but are undervalued by the securities markets. The advisor invests in debt securities to provide the fund with a reliable and recurring stream of income, while preserving its capital. The fund generally invests in investment-grade securities but may also invest up to 30% of its total assets in debt securities rated below investment grade ('high yield or junk bonds'). The fund distributes dividends in June and December. Capital gains are distributed in June, but may also have a supplemental distribution in December.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
FPA Crescent FPACX NA NA 0.00 0.00 1.00 1.05

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
FPA Crescent Fund FPACX 41.21 6/2/1993 1.26 17.51 6.50 11.02

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
FPA Crescent FPACX 1500 100 0 A

Contact Information

Family FPA
Address 11601 Wilshire Boulevard, Suite 1200
Los Angeles, CA 90025
Phone 800 982-4372