Fund Directory - FPA

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
FPACXFPA Crescent FundInstitutionalFlexible Portfolio
FPFRXFPA Crescent FundInvestorFlexible Portfolio
FPCSXFPA Crescent FundSupra InstitutionalFlexible Portfolio
FFIAXFPA Flexible Fixed Income FundAdvisorMulti-Sector Income
FPFIXFPA Flexible Fixed Income FundInstitutionalMulti-Sector Income
FPAGFPA Global Equity ETFGlobal Multi-Cap Value
FPNIXFPA New Income FundInstitutionalShort-Intermediate Investment-Grade Debt
FPNRXFPA New Income FundInvestorShort-Intermediate Investment-Grade Debt
QRSAXFPA Queens Road Small Cap Value FundAdvisorSmall-Cap Core
QRSIXFPA Queens Road Small Cap Value FundInstitutionalSmall-Cap Core
QRSVXFPA Queens Road Small Cap Value FundInvestorSmall-Cap Core
QRVLXFPA Queens Road Value FundLarge-Cap Value

This directory is refreshed monthly, most recently on Dec 7, 2024.