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Fpa Funds Trust, Fpa Crescent Portfolio Institutional Class: (MF: FPACX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$42.04 USD
+0.55 (1.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.34 | 46 |
| 3 months | 3.17 | 96 |
| 6 months | 8.29 | 40 |
| 1 Year | 17.51 | 44 |
| 3 Year | 6.50 | 2 |
| 5 Year | 11.02 | 4 |
| 10 Year | 8.01 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.51 |
| Bear Market (10/07 - 2/09) | -25.45 |
| Bull Market (2/09 - 3/21) | 362.93 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.35 |
| 5 Year | 9.96 |
| 10 Year | 7.81 |
| Since Inception | 9.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.92 | 2.67 | NA | NA |
| 2023 | 5.75 | 6.29 | -0.48 | 7.51 |
| 2022 | -3.08 | -9.31 | -4.71 | 8.42 |
| 2021 | 9.75 | 3.25 | -0.25 | 1.87 |
| 2020 | -20.51 | 15.00 | 3.80 | 18.15 |
| 2019 | 10.80 | 3.34 | -0.81 | 5.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.34 | 20.27 | -9.19 | 15.16 | 12.11 | 20.04 | -7.42 | 10.40 | 10.23 | -2.06 | 9.71 |
| % Total Return Rel to Index | -8.20 | -5.97 | 9.00 | -13.51 | -6.28 | -11.44 | -3.03 | -11.39 | -1.70 | -3.44 | -3.92 |
| % Total Return Rel to Peer | 0.18 | 6.31 | 4.55 | 1.97 | 0.83 | 1.27 | -1.85 | -2.74 | 3.88 | 0.27 | 4.29 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.54 | 0.04 | 0.01 | 0.29 | 0.10 | 0.79 | 0.21 | 0.34 | 0.29 | 0.31 | 1.32 |
| % Yield | 1.23 | 1.30 | 0.05 | 0.67 | 0.27 | 2.21 | 0.63 | 0.91 | 0.81 | 0.90 | 3.63 |
| Capital Gains ($) | 0.69 | 1.39 | 0.24 | 4.01 | 1.62 | 0.78 | 2.41 | 0.95 | 1.33 | 1.66 | 1.10 |
| Expense Ratio | 0.00 | 1.05 | 1.06 | 1.14 | 1.13 | 1.23 | 1.18 | 1.10 | 1.09 | 1.11 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%