Fund Name Ticker Portfolio Managers Primary Opportunity Set Primary Index Morningstar Category
Equity
FPA Queens Road Small Cap Value Fund QRSVX
Steven H. Scruggs
 Small/Mid-Cap (US) Russell 2000 Value US Fund Small Value
FPA Queens Road Value Fund QRVLX
Steven H. Scruggs
 Large Cap (US) S&P 500/Citigroup Value US Fund Large Value
FPA Global Equity ETF FPAG
Steven Romick, CFA
Mark Landecker, CFA
Brian A. Selmo, CFA
 Mid/Large-Cap (Global) MSCI ACWI Global Large-Stock Blend
Fixed Income
FPA Flexible Fixed Income Fund FPFIX
Abhijeet Patwardhan
 Investment Grade and Non-Investment Grade Debt (US) Bloomberg US Universal Index Nontraditional Bond
FPA New Income Fund FPNIX
Abhijeet Patwardhan
 Investment Grade and Non-Investment Grade Debt (US) Bloomberg U.S. Aggregate Bond Index Short-Term Bond
Multi-asset
FPA Crescent Fund FPACX
Steven Romick, CFA
Mark Landecker, CFA
Brian A. Selmo, CFA
 All-Cap Equities and Non-Investment Grade Debt (Global) S&P 500 Moderately Aggressive Allocation
Source Capital SOR
Steven Romick, CFA
Brian Selmo, CFA
Mark Landecker, CFA
Abhijeet Patwardhan
 Multi-Cap Equities (Global) + Investment Grade and Non-Investment Grade Debt (US) 60% MSCI ACWI 40% Bloomberg US Aggregate Bond Index Allocation--50% to 70% Equity
 

 

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