Available Funds

Mutual Fund

FPA Crescent Fund

Seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital.​

Inception Date 6/2/1993
Fund Assets
Investment Category Global Moderate Allocation

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Mutual Fund

FPA New Income Fund

Seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation.​

Inception Date 7/13/1984
Fund Assets
Investment Category Short-Term Bond

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Mutual Fund

FPA Flexible Fixed Income Fund

Seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation.​

Inception Date 12/31/2018
Fund Assets
Investment Category Nontraditional Bond

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Mutual Fund

FPA Queens Road Small Cap Value Fund

Seeks long-term capital growth.​

Inception Date 6/13/2002
Fund Assets
Investment Category Small Value

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Mutual Fund

FPA Queens Road Value Fund

Seeks long-term capital growth.​

Inception Date 6/13/2002
Fund Assets
Investment Category Value

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ETF

FPA Global Equity ETF

Seeks long-term growth of principal and income.

Inception Date 12/16/2021
Fund Assets $203M
Investment Category Global Equity

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ETF

FPA Short Duration Government ETF

Seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation.

Inception Date 10/31/2024
Fund Assets $2.5M​
Investment Category Short Government

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Closed-End

Source Capital

Seeks maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital.​

Inception Date 6/1/1968
Fund Assets
Investment Category Moderate Allocation

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