Fund Name Ticker Portfolio Managers Primary Opportunity Set Primary Benchmark Morningstar Category
Equity
FPA Capital Fund FPPTX
Arik A. Ahitov
Dennis M. Bryan, CFA
Chris J. Moreno, CFA
Sean R. Pompa, CFA
Small/Mid-Cap (US) Russell 2500 Mid-Cap Value
FPA International Value Fund FPIVX
Pierre O. Py
Jason Dempsey, CFA
John Madden
John Harris, CFA
All-Cap (ex US) MSCI ACWI ex US Foreign Small/Mid Blend
FPA Paramount Fund FPRAX
Gregory Herr, CFA
Pierre O. Py
Jason Dempsey, CFA
John Madden
John Harris, CFA
Multi-Cap (Global) MSCI ACWI World Stock
FPA U.S. Value Fund FPPFX
Gregory R. Nathan
Max Kiely
Multi-Cap (US) S&P 500 Large Blend
Fixed Income
FPA New Income FPNIX
Thomas H. Atteberry, CFA
Abhijeet Patwardhan
Joseph Choi
Prakash Gopinath
Julian W.H. Mann
Nazanin Pajoom
Ryan Taylor
Investment Grade and Non-Investment Grade Debt (US) Barclays US Agg Bond Short-Term Bond
Multi-asset
FPA Crescent Fund FPACX
Steven Romick, CFA
Mark Landecker, CFA
Brian A. Selmo, CFA
Sean M. Korduner, CFA
Kyle Allen-Niesen
Andrew August
Anh-Tuan Bui
Christopher Lozano
Byron Sun
Alex Wong
Scott Cendrowski
All-Cap Equities and Non-Investment Grade Debt (Global) S&P 500 Allocation--50% to 70% Equity
Source Capital SOR
Steven Romick, CFA
Brian Selmo, CFA
Mark Landecker, CFA
Thomas Atteberry, CFA
Abhijeet Patwardhan
Multi-Cap Equities (Global) + Investment Grade and Non-Investment Grade Debt (US) 60% S&P 500 40% BC Agg Allocation--50% to 70% Equity
FundName TickerSymbol FundManagers PrimaryOpportunitySet PrimaryBenchmark MorningstarCategory
FPA Capital Fund1 FPPTX Arik A. Ahitov Small/Mid-Cap (US) Russell 2500 Mid-Cap Value
FPA Crescent Fund FPACX
Mark Landecker, CFA
Steven Romick, CFA
Brian A. Selmo, CFA
All-Cap Equities and Non-Investment Grade Debt (Global) S&P 500 Allocation--50% to 70% Equity
FPA U.S. Value Fund FPPFX Gregory R. Nathan Multi-Cap2 (US) S&P 500 Large Blend
Source Capital SOR
Thomas Atteberry, CFA
Mark Landecker, CFA
Abhijeet Patwardhan
Steven Romick, CFA
Brian Selmo, CFA
Multi-Cap3 Equities (Global) + Investment Grade and Non-Investment Grade Debt (US) 60% S&P 500 40% BC Agg Allocation--50% to 70% Equity
FPA Paramount Fund FPRAX
Gregory Herr, CFA
Pierre O. Py
Multi-Cap2 (Global) MSCI ACWI World Stock
FPA New Income FPNIX
Thomas H. Atteberry, CFA
Abhijeet Patwardhan
Investment Grade and Non-Investment Grade Debt (US) Barclays US Agg Bond Short-Term
FPA International Value Fund FPIVX Pierre O. Py All-Cap (ex US) MSCI ACWI ex US Foreign Small/Mid Blend

FPA Funds Update

 

1Closed to new investors.
2Generally >$2 billion in market cap at time of purchase.
3Generally >$10 billion in market cap at time of purchase.

* For Private Funds, please click here.
Click here for glossary of terms.
Click here for Morningstar Category definition.
The FPA Funds are distributed by UMB Distribution Services, LLC.