FPFRX
FPA Crescent Fund Investor Class
Mutual fund
$45.86+0.21 (+0.46%)Close Oct 2, 2026
Adjusted price
+9.86% total return, past year
Key statistics
- Net assets
- $12.9B
- Expense ratio
- 1.15%
- Share classes
- 3
- 52-week range
- $41.59$47.32
- From all-time high
- −3.09%
- Max drawdown
- −10.98%
- Volatility
- 10.02%
- Sharpe ratio
- 1.38
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −2.2%
- YTD
- +6.9%
- 1Y
- +9.9%
Per year
- Since 2024
- +14.2%
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
2024 from Apr 30 · 2026 through Oct 2