FPCSX
FPA Crescent Fund Supra Institutional Class
Mutual fund
$45.98+0.21 (+0.46%)Close Oct 2, 2026
Sep 11, 2020 – Oct 2, 2026, Dividends reinvested
- Final balance
- $21,151
- CAGR
- +13.17%
- Max drawdown
- −18.42%
- Sharpe ratio
- 1.10
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.15%
- 3M
- +0.61%
- 6M
- +8.48%
- YTD
- +7.05%
- 1Y
- +10.01%
- 3Y
- +15.78%
- 5Y
- +9.66%
- Since 2020
- +13.17%
Metrics
Since 2020| Volatility | 11.91% |
|---|---|
| Sortino ratio | 1.62 |
| Calmar ratio | 0.71 |
| Best year, 2023 | +20.36% |
| Worst year, 2022 | −9.14% |
| Positive years | 4 of 5 |
| Longest drawdown | 1.7 years |
Worst drawdowns
Since 2020| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −18.4% | Nov 2021 | Sep 2022 | Jul 2023 | 1.7 years |
| −10.9% | Feb 2025 | Apr 2025 | Jun 2025 | 3 months |
| −7.4% | Feb 2026 | Mar 2026 | May 2026 | 3 months |
| −7.2% | Jul 2023 | Oct 2023 | Dec 2023 | 4 months |
| −5.3% | Jul 2024 | Aug 2024 | Sep 2024 | 2 months |
Annual returns
2020 from Sep 11 · 2026 through Oct 2