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.