Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
REGIS FUND II, UAM FUNDS TRUST
SEC CIK
IRS number
43236699
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
10 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 24
CORRESP
Correspondence with SEC
26 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
N-14
Registration statement for investment companies business combination
27 Dec 23
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
Latest ownership filings
NPORT-P
FPA Crescent Fund (Dec 2023 report)
29 Feb 24
NPORT-P
FPA Flexible Fixed Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
FPA New Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
FPA Queens Road Small Cap Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
FPA Queens Road Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Sep 2023 report)
29 Nov 23
NPORT-P
FPA New Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
FPA Flexible Fixed Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
FPA Crescent Fund (Sep 2023 report)
29 Nov 23
NPORT-P
FPA Queens Road Value Fund (Aug 2023 report)
25 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FPA Crescent Fund | FPACX, FPCSX | 3.34 | -1.91 | -1.84 | 9.26 bn | 183 | Sep 2023 |
FPA Flexible Fixed Income Fund | FPFIX, FFIAX | 0.57 | 0.69 | -0.06 | 835.79 mm | 356 | Sep 2023 |
FPA New Income Fund | FPNIX | 0.56 | 0.58 | 0.18 | 7.87 bn | 345 | Sep 2023 |
FPA Queens Road Small Cap Value Fund | QRSVX, QRSAX, QRSIX | -4.11 | -3.91 | 7.51 | 640.93 mm | 53 | Nov 2023 |
FPA Queens Road Value Fund | QRVLX | -5.16 | -2.08 | 9.44 | 34.84 mm | 29 | Nov 2023 |