FPA Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
FPA CRESCENT SUPRA INSTITUTIONAL (FPCSX)
Prospectus Unavailable
1 $100,000,000.00 $0.00 $100,000,000.00 $0.00
FPA FLEXIBLE FIXED INCM FD INST (FPFIX)
Prospectus Unavailable
1 $100,000.00 $0.00 $5,000.00 $0.00
FPA QUEENS ROAD SMALL CAP VALUE ADVISOR (QRSAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
FPA QUEENS ROAD SMALL CAP VALUE FUND INS (QRSIX)
Prospectus Unavailable
1 $100,000.00 $0.00 $100,000.00 $0.00
FPA QUEENS ROAD SMALL CAP VALUE FUND (QRSVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
FPA QUEENS ROAD VALUE (QRVLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.