Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
8 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 23
DEF 14A
Definitive proxy
10 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Sep 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
8 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Feb 22
Latest ownership filings
NPORT-P
FPA Queens Road Small Cap Value Fund (May 2023 report)
27 Jul 23
NPORT-P
FPA Queens Road Value Fund (May 2023 report)
27 Jul 23
NPORT-P
FPA Queens Road Small Cap Value Fund (Feb 2023 report)
28 Apr 23
NPORT-P
FPA Queens Road Value Fund (Feb 2023 report)
28 Apr 23
NPORT-P
FPA Queens Road Value Fund (Nov 2022 report)
27 Jan 23
NPORT-P
FPA Queens Road Small Cap Value Fund (Nov 2022 report)
27 Jan 23
NPORT-P
FPA Queens Road Value Fund (Aug 2022 report)
28 Oct 22
NPORT-P
FPA Queens Road Small Cap Value Fund (Aug 2022 report)
28 Oct 22
NPORT-P
FPA Queens Road Small Cap Value Fund (May 2022 report)
29 Jul 22
NPORT-P
FPA Queens Road Value Fund (May 2022 report)
29 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FPA Queens Road Small Cap Value Fund | QRSVX, QRSAX, QRSIX | -4.25 | -2.79 | 0.48 | 484.57 mm | 55 | May 2023 |
FPA Queens Road Value Fund | QRVLX | -0.77 | 0.53 | -2.57 | 31.87 mm | 30 | May 2023 |