The views expressed in these articles, commentaries or recordings are those of the author and/or presenter at the time created and is for informational purposes only. They do not necessarily reflect the views of FPA or the distributor. Future events, results or views may vary significantly from those expressed and are subject to change at any time based on market and other conditions, and FPA and/or the distributor disclaims any responsibility to update such views. No forecasts can be guaranteed, and certain assumptions may prove to be inaccurate. These views may not be relied upon as investment advice or as indication of trading intent on behalf of any FPA portfolio or the distributor and should not be construed as an offer to sell or a solicitation of an offer to buy securities or any product mentioned. FPA shall not be responsible for any trading decisions, damages or other losses from or related to the information, data analysis or opinions or their use. This information and data has been prepared from sources believed reliable. However, the accuracy and completeness of the information cannot be guaranteed and is not a complete summary or statement of all available data. FPA has received certain nominations or awards by third-parties as reflected herein. Investors should review the criteria for each nomination or award as reflected on the third-party’s webpage. You should not construe the contents herein as legal, tax, accounting, or other advice or recommendations.

You should consider the Fund’s investment objectives, risks, fees and expenses before investing. The Prospectus contain this and other important information which should be read carefully before investing. 

September 17, 2024

Mutual Fund Observer: FPA Queens Road Small Cap Value Fund (QRSVX) Profile

Synopsis: Mutual Fund Observer’s co-founder David Snowball provides a fund profile of the FPA Queens Road Small Cap Value Fund (QRSVX) highlighting the Funds management style, successful long-term track record, and investment process.

Please read the following disclosures before accessing the article link below:

Please click here for Standardized Performance for FPA Queens Road Small Cap Value Fund – Advisor Class (“Fund”). Please click here for the principal risks of investing in the Fund. The FPA Funds are distributed by UMB Distribution Services, LLC (“UMBDS”). FPA and UMBDS are not affiliated.

There is no guarantee that the Fund will achieve its investment objectives. Portfolio composition will change due to ongoing management of the Fund. References to individual securities or investment categories should not be construed as a recommendation by the Fund, the portfolio managers, the Adviser, or the distributor to purchase or sell such securities or invest in such categories, and any information provided is not a sufficient basis upon which to make an investment decision. It should not be assumed that future investments will be profitable or will equal the performance of the examples discussed. The portfolio holdings as of May 31, 2024 may be obtained here.

FPA did not compensate the third party for statements about FPA and is not aware of any material conflicts of interest in relation to the statements made therein.  By providing this article, we are not providing you with investment advice or offering securities for sale to you. Past performance is no guarantee, nor is it indicative, of future results.

 

For further details, please click here.