Fund Name Ticker Portfolio Managers Primary Opportunity Set Primary Index Morningstar Category
Equity
FPA Queens Road Small Cap Value Fund QRSVX
Steven H. Scruggs
Benton S. Bragg
Matt DeVries
Small/Mid-Cap (US) Russell 2000 Value US Fund Small Value
FPA Queens Road Value Fund QRVLX
Steven H. Scruggs
Benton S. Bragg
T. Ben Rose
Large Cap (US) S&P 500/Citigroup Value US Fund Large Value
FPA U.S. Core Equity Fund FPPFX
Gregory R. Nathan
Multi-Cap (US) S&P 500 US Fund Large Growth
Fixed Income
FPA Flexible Fixed Income Fund FPFIX
Thomas H. Atteberry, CFA
Abhijeet Patwardhan
Joseph Choi
Ryan Taylor
Julian W.H. Mann
Prakash Gopinath
Nazanin Pajoom
Felix Moy
Investment Grade and Non-Investment Grade Debt (US) BBg Barc US Universal Index Nontraditional Bond
FPA New Income, Inc. FPNIX
Thomas H. Atteberry, CFA
Abhijeet Patwardhan
Joseph Choi
Prakash Gopinath
Julian W.H. Mann
Nazanin Pajoom
Ryan Taylor
Felix Moy
Investment Grade and Non-Investment Grade Debt (US) BBg Barc 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
Christopher Lozano
Byron Sun
Alex Wong
Scott Cendrowski
Andrew Morovati
Daniel Levens-Lowery, CFA, CPA
All-Cap Equities and Non-Investment Grade Debt (Global) S&P 500 Allocation--70% to 85% 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% MSCI ACWI 40% BBg Barc US Agg Bond Allocation--50% to 70% Equity

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.