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

(NASDAQ Mutual Funds) As of Mar 31, 2026 05:40 PM ET

$42.43 USD

+0.74 (1.78%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.52 35
3 months 5.03 21
6 months 8.01 39
1 Year 18.22 14
3 Year 16.75 6
5 Year 10.29 2
10 Year 10.81 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 95.51
Bear Market (10/07 - 2/09) -25.45
Bull Market (2/09 - 3/21) 471.86

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.65
5 Year 11.02
10 Year 9.84
Since Inception 10.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.67 8.87 5.54 3.08
2024 5.92 2.67 3.70 1.04
2023 5.75 6.29 -0.48 7.51
2022 -3.08 -9.31 -4.71 8.42
2021 9.75 3.25 -0.25 1.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5217.6513.9620.27-9.1915.1612.1120.04-7.4210.4010.23
% Total Return Rel to Index 1.12-0.56-11.05-5.979.00-13.51-6.28-11.44-3.03-11.39-1.70
% Total Return Rel to Peer 0.894.482.336.314.551.970.831.27-1.85-2.743.88
% Perf Quintile vs Peer* 2.001.000.001.001.002.003.003.005.005.001.00
% Dividends 0.001.151.250.040.010.290.100.790.210.340.29
% Yield 0.002.392.792.650.040.670.272.190.620.900.81
Capital Gains ($) 0.002.972.491.390.244.011.620.782.410.951.33
Expense Ratio 0.001.061.061.051.061.141.131.231.181.101.09

* 1 = Top 20%, 5 = Bottom 20%