Fpa Funds Trust, Fpa Crescent Portfolio Institutional Class: (MF: FPACX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:28 PM ET
$45.89 USD
+0.11 (0.24%)
Fund Description
The fund employs a dual strategy of investing in equity and debt securities, thereby broadening opportunities and enhancing diversification while managing volatility. Primarily focusing on equity securities, the fund balances its portfolio with debt securities, cash, and cash equivalents, with no restrictions on non-U.S. investments based on fundamental security analysis. It invests in various equity types, selecting companies with strong prospects that appear undervalued. The fund also targets debt securities, including those rated below investment grade, aiming for reliable income while preserving capital. Additionally, the portfolio managers may engage in short selling to capitalize on anticipated price declines or safeguard existing investments.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| FPA Crescent | FPACX | NA | NA | 0.00 | 0.00 | 1.00 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| FPA Crescent Fund | FPACX | 45.89 | 6/2/1993 | 1.70 | 16.20 | 17.73 | 14.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |