FPA Crescent Supra Institutional (FPCSX)
| Fund Assets | 10.76B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 6.96% |
| Dividend Growth | 32.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 43.59 |
| YTD Return | 8.98% |
| 1-Year Return | 12.31% |
| 5-Year Return | n/a |
| 52-Week Low | 37.54 |
| 52-Week High | 43.61 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Sep 4, 2020 |
About FPCSX
FPA Crescent Fund is a highly regarded actively managed global allocation mutual fund, designed for investors seeking a balanced approach to long-term capital growth and income while emphasizing prudent risk management. The fund employs a flexible investment strategy that blends equities, fixed income securities, and cash equivalents, resulting in a diversified portfolio across sectors and asset classes. FPA Crescent Fund stands out for its disciplined, value-driven approach, with portfolio managers making dynamic adjustments to holdings based on market conditions and opportunities. Its core objective is to generate equity-like returns over time while reducing volatility and aiming to avoid permanent impairment of capital. The fund typically invests in both U.S. and international markets, targeting companies with strong fundamentals and attractive valuations, and maintains a significant allocation to high-quality fixed income to further mitigate risk. With a focus on transparency and consistent communication, FPA Crescent Fund caters to investors who value a robust, multi-asset investment approach within the context of a global financial landscape.
Performance
FPCSX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FPACX | Institutional Class | 1.05% |
Top 10 Holdings
24.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 2.78% |
| Analog Devices, Inc. | ADI | 2.67% |
| Alphabet Inc. | GOOGL | 2.64% |
| Holcim AG | HOLN | 2.61% |
| Citigroup Inc. | C | 2.53% |
| Comcast Corporation | CMCSA | 2.52% |
| TE Connectivity plc | TEL | 2.37% |
| US TREASURY N/B - United States Treasury Note | 91282CHV | 2.23% |
| Heineken Holding NV - Heineken Holding N.V. | HEIO.NA | 1.96% |
| International Flavors & Fragrances Inc. | IFF | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.52564 | Jun 26, 2025 |
| Dec 19, 2024 | $2.49819 | Dec 19, 2024 |
| Jun 26, 2024 | $1.25158 | Jun 26, 2024 |
| Dec 19, 2023 | $1.0333 | Dec 19, 2023 |
| Jun 29, 2023 | $0.4137 | Jun 29, 2023 |
| Jun 29, 2022 | $0.26771 | Jun 29, 2022 |