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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%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 14.86 12
3 months 5.18 48
6 months 15.00 33
1 Year 16.20 19
3 Year 17.73 3
5 Year 14.18 1
10 Year 9.42 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 95.51
Bear Market (10/07 - 2/09) -25.46
Bull Market (2/09 - 3/21) 444.26

Load Adjusted Returns as of Oct 31, 2025

1 Year 15.32
5 Year 14.09
10 Year 9.81
Since Inception 10.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.67 8.87 5.54 NA
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
2020 -20.51 15.00 3.80 18.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.8613.9620.27-9.1915.1612.1120.04-7.4210.4010.23-2.06
% Total Return Rel to Index -2.34-11.05-5.979.00-13.51-6.28-11.44-3.03-11.39-1.70-3.44
% Total Return Rel to Peer 2.952.336.314.551.970.831.27-1.85-2.743.880.27
% Perf Quintile vs Peer* 0.000.001.001.002.003.003.005.005.001.004.00
% Dividends 0.111.250.040.010.290.100.790.210.340.290.31
% Yield 0.222.791.900.040.670.272.190.620.900.810.90
Capital Gains ($) 0.402.491.390.244.011.620.782.410.951.331.66
Expense Ratio 1.061.061.051.061.141.131.231.181.101.091.11

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