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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