FPA U.S. Core Equity Fund

Nov 5, 2017, 16:38 PM
Share class : No load, no 12b-1 fees
Fund name : FPA U.S. Core Equity Fund (Formerly FPA U.S. Value Fund)
Ticker symbol : FPPFX
Redemption fees :
Primary benchmark : S&P 500
Primary opportunity set : Multi-Cap (US)
Select a choice : Semi-Annually
Fund inception : Apr 1, 1984, 05:00 AM
FPA manager inception : Sep 1, 2015, 05:00 AM
NAV :
Initial minimum investment : 1500.00 $
Fund assets : 73850298 $
Expense ratio : 1.22 %
morningstarcategories : US Fund Large Growth
Fund category : Equity
FundName TickerSymbol FundManagers PrimaryOpportunitySet PrimaryBenchmark MorningstarCategory
FPA Capital Fund1 FPPTX Daniel D. Kaplan 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. Core Equity Fund FPPFX Gregory R. Nathan Multi-Cap2 (US) S&P 500 US Fund Large Growth
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% BBg Barc US Agg Bond Allocation--50% to 70% Equity
FPA Paramount Fund FPRAX
Gregory Herr, CFA
Pierre O. Py
 Multi-Cap2 (Global) MSCI ACWI World Stock
FPA New Income1 FPNIX
Thomas H. Atteberry, CFA
Abhijeet Patwardhan
 Investment Grade and Non-Investment Grade Debt (US) BBg Barc 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 Flexible Fixed Income FPFIX
Thomas H. Atteberry, CFA
Abhijeet Patwardhan
 Investment Grade and Non-Investment Grade Debt (US) BBg Barc US Universal Index Nontraditional Bond
FPA Queens Road Small Cap Value Fund QRSVX Steven H. Scruggs Small 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

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

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The FPA Funds are distributed by UMB Distribution Services, LLC.