FPACX
FPA Crescent Fund Institutional Class
Mutual fund
$45.90+0.21 (+0.46%)Close Oct 2, 2026
Adjusted price
+9.97% total return, past year
Key statistics
- Net assets
- $12.9B
- Expense ratio
- 1.05%
- Share classes
- 3
- 52-week range
- $41.61$47.36
- From all-time high
- −3.08%
- Max drawdown
- −31.60%
- Volatility
- 10.83%
- Sharpe ratio
- 0.91
- Beta (5Y monthly)
- 0.62
Returns
Total
- 1M
- −2.2%
- YTD
- +7.0%
- 1Y
- +10.0%
Per year
- 3Y
- +15.7%
- 5Y
- +9.6%
- 10Y
- +10.0%
- 20Y
- +8.5%
- Since 1993
- +9.7%
Fund facts
As of Jun 30, 2026- Holdings
- 156
- Top 10 holdings
- 40.2%
- Stocks
- 59.5%
- Bonds
- 36.9%
Sectors
- Communication Services
- 7.7%
- Financials
- 7.1%
- Information Technology
- 5.7%
- Health Care
- 5.0%
- Consumer Discretionary
- 4.3%
- Other
- 5.3%
- Not classified
- 24.4%
Annual returns
1993 from Jun 2 · 2026 through Oct 2