0001104659-13-072000.txt : 20130925 0001104659-13-072000.hdr.sgml : 20130925 20130925084854 ACCESSION NUMBER: 0001104659-13-072000 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130925 DATE AS OF CHANGE: 20130925 EFFECTIVENESS DATE: 20130925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA FUNDS TRUST CENTRAL INDEX KEY: 0000924727 IRS NUMBER: 043236699 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-79858 FILM NUMBER: 131113453 BUSINESS ADDRESS: STREET 1: 11400 W. OLYMPIC BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 800 982-4372 MAIL ADDRESS: STREET 1: 11400 W. OLYMPIC BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 FORMER COMPANY: FORMER CONFORMED NAME: UAM FUNDS TRUST DATE OF NAME CHANGE: 19951101 FORMER COMPANY: FORMER CONFORMED NAME: REGIS FUND II DATE OF NAME CHANGE: 19940606 0000924727 S000035260 FPA International Value Fund C000108480 FPA International Value Fund 497 1 a13-20881_3497.htm 497

 

(FPA FUNDS TRUST LETTERHEAD)

11400 West Olympic Boulevard, Suite 1200, Los Angeles, CA 90064

Writer’s Direct Dial Number

(310) 996-5436

 

VIA EDGAR

 

September 25, 2013

 

Securities and Exchange Commission

ATTN: Filing Desk, Stop 1-4

100 F Street, N.E.

Washington, DC  20549

 

RE:                         FPA Funds Trust’s FPA International Value Fund (“Fund”)

                                               1933 Act File No. 33-79858

                                               1940 Act File No. 811-8544

 

Dear Commissioners:

 

Enclosed for filing and pursuant to Rule 497 under the Securities Act of 1933 are exhibits containing an XBRL interactive data file relating to the prospectus for the Fund dated April 30, 2013.

 

The purpose of this filing is to submit an XBRL interactive data file in the manner provided by Rule 405 of Regulation S-T, General Instruction C.3(g) of Form N-1A, and Rule 497.

 

If you have any questions or comments concerning this filing, please contact the undersigned.

 

Very truly yours,

 

/s/ Sherry Sasaki

 

Sherry Sasaki

Secretary

 

Encs.

 


EX-101.INS 2 ck0000924727-20130920.xml XBRL INSTANCE DOCUMENT 0000924727 2013-09-20 2013-09-20 0000924727 ck0000924727:S000035260Member 2013-09-20 2013-09-20 FPA FUNDS TRUST 497 false 0000924727 2013-09-20 2013-09-20 2013-09-20 2013-04-30 FPA International Value Fund The following is added to the section in the summary portion of the Fund's Prospectus entitled "Principal Investment Risks" and to the section of the Fund's Prospectus entitled "Principal Risks" under the section "INVESTMENT OBJECTIVE, PRINCIPAL INVESTMENT STRATEGIES, AND PRINCIPAL RISKS": <p style="margin:0pt 0pt 6pt 0pt;"> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Risks Associated with Non-Diversification.</b></font> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund is non-diversified, which generally means that it may invest a greater percentage of its total assets in the securities of fewer issuers than a "diversified" fund. This increases the risk that a change in the value of any one investment held by the Fund could affect the overall value of the Fund more than it would affect that of a diversified fund holding a greater number of investments. Accordingly, the Fund's value will likely be more volatile than the value of a more diversified fund.</font> </p> The Fund is non-diversified, which generally means that it may invest a greater percentage of its total assets in the securities of fewer issuers than a "diversified" fund. This increases the risk that a change in the value of any one investment held by the Fund could affect the overall value of the Fund more than it would affect that of a diversified fund holding a greater number of investments. Accordingly, the Fund's value will likely be more volatile than the value of a more diversified fund. <p style="margin: 0pt 0pt 30pt 0pt;" align="center"> <font style="font-size: 10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><strong>FPA FUNDS TRUST'S FPA INTERNATIONAL VALUE FUND<br /> SUPPLEMENT DATED SEPTEMBER 20, 2013, TO PROSPECTUS DATED APRIL 30, 2013</strong></font> </p> <br/><p style="margin:0pt 0pt 6pt 0pt;"> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">On September 20, 2013, shareholders of FPA Funds Trust's FPA International Value Fund (the "Fund") approved a proposal to change the Fund from a diversified fund to a non-diversified fund.</font> </p> <br/><p style="margin:0pt 0pt 6pt 0pt;"> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund's Prospectus is revised as described below:</font> </p> EX-101.SCH 3 ck0000924727-20130920.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000001 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 020000 - Document - Risk/Return Summary {Unlabeled} - FPA International Value Fund link:presentationLink link:definitionLink link:calculationLink 020001 - Disclosure - Risk/Return Detail Data {Elements} - FPA International Value Fund link:presentationLink link:definitionLink link:calculationLink EX-101.LAB 4 ck0000924727-20130920_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT EX-101.DEF 5 ck0000924727-20130920_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.PRE 6 ck0000924727-20130920_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.CAL 7 ck0000924727-20130920_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT XML 8 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
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FPA International Value Fund
 
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FPA FUNDS TRUST'S FPA INTERNATIONAL VALUE FUND
SUPPLEMENT DATED SEPTEMBER 20, 2013, TO PROSPECTUS DATED APRIL 30, 2013


On September 20, 2013, shareholders of FPA Funds Trust's FPA International Value Fund (the "Fund") approved a proposal to change the Fund from a diversified fund to a non-diversified fund.


The Fund's Prospectus is revised as described below:

Risk/Return [Heading] rr_RiskReturnHeading FPA International Value Fund
Risk [Heading] rr_RiskHeading The following is added to the section in the summary portion of the Fund's Prospectus entitled "Principal Investment Risks" and to the section of the Fund's Prospectus entitled "Principal Risks" under the section "INVESTMENT OBJECTIVE, PRINCIPAL INVESTMENT STRATEGIES, AND PRINCIPAL RISKS":
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

Risks Associated with Non-Diversification. The Fund is non-diversified, which generally means that it may invest a greater percentage of its total assets in the securities of fewer issuers than a "diversified" fund. This increases the risk that a change in the value of any one investment held by the Fund could affect the overall value of the Fund more than it would affect that of a diversified fund holding a greater number of investments. Accordingly, the Fund's value will likely be more volatile than the value of a more diversified fund.

Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus The Fund is non-diversified, which generally means that it may invest a greater percentage of its total assets in the securities of fewer issuers than a "diversified" fund. This increases the risk that a change in the value of any one investment held by the Fund could affect the overall value of the Fund more than it would affect that of a diversified fund holding a greater number of investments. Accordingly, the Fund's value will likely be more volatile than the value of a more diversified fund.
XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
FPA International Value Fund
FPA International Value Fund

FPA FUNDS TRUST'S FPA INTERNATIONAL VALUE FUND
SUPPLEMENT DATED SEPTEMBER 20, 2013, TO PROSPECTUS DATED APRIL 30, 2013


On September 20, 2013, shareholders of FPA Funds Trust's FPA International Value Fund (the "Fund") approved a proposal to change the Fund from a diversified fund to a non-diversified fund.


The Fund's Prospectus is revised as described below:

The following is added to the section in the summary portion of the Fund's Prospectus entitled "Principal Investment Risks" and to the section of the Fund's Prospectus entitled "Principal Risks" under the section "INVESTMENT OBJECTIVE, PRINCIPAL INVESTMENT STRATEGIES, AND PRINCIPAL RISKS":

Risks Associated with Non-Diversification. The Fund is non-diversified, which generally means that it may invest a greater percentage of its total assets in the securities of fewer issuers than a "diversified" fund. This increases the risk that a change in the value of any one investment held by the Fund could affect the overall value of the Fund more than it would affect that of a diversified fund holding a greater number of investments. Accordingly, the Fund's value will likely be more volatile than the value of a more diversified fund.

XML 16 R3.xml IDEA: Risk/Return Detail Data - FPA International Value Fund 2.4.0.8020001 - Disclosure - Risk/Return Detail Data {Elements} - FPA International Value Fundtruetruefalse1false falsefalseS000035260Memberhttp://www.sec.gov/CIK0000924727duration2013-09-20T00:00:002013-09-20T00:00:001false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse1false truefalseS000035260Memberhttp://www.sec.gov/CIK0000924727duration2013-09-20T00:00:002013-09-20T00:00:00falsefalseFPA International Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldick0000924727_S000035260Memberdei_LegalEntityAxisexplicitMembernanafalse02true 3rr_RiskReturnAbstractrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse03false 4ck0000924727_SupplementTextBlockck0000924727_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0pt 0pt 30pt 0pt;" align="center"> <font style="font-size: 10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><strong>FPA FUNDS TRUST'S FPA INTERNATIONAL VALUE FUND<br /> SUPPLEMENT DATED SEPTEMBER 20, 2013, TO PROSPECTUS DATED APRIL 30, 2013</strong></font> </p> <br/><p style="margin:0pt 0pt 6pt 0pt;"> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">On September 20, 2013, shareholders of FPA Funds Trust's FPA International Value Fund (the "Fund") approved a proposal to change the Fund from a diversified fund to a non-diversified fund.</font> </p> <br/><p style="margin:0pt 0pt 6pt 0pt;"> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund's Prospectus is revised as described below:</font> </p>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false04false 4rr_RiskReturnHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00FPA International Value Fundfalsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 false05false 4rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00The following is added to the section in the summary portion of the Fund's Prospectus entitled "Principal Investment Risks" and to the section of the Fund's Prospectus entitled "Principal Risks" under the section "INVESTMENT OBJECTIVE, PRINCIPAL INVESTMENT STRATEGIES, AND PRINCIPAL RISKS":falsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 false06false 4rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<p style="margin:0pt 0pt 6pt 0pt;"> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;"><b>Risks Associated with Non-Diversification.</b></font> <font style="font-size:10pt; font-family: Times New Roman PS Std, Times New Roman PS, Times New Roman, Times;">The Fund is non-diversified, which generally means that it may invest a greater percentage of its total assets in the securities of fewer issuers than a "diversified" fund. This increases the risk that a change in the value of any one investment held by the Fund could affect the overall value of the Fund more than it would affect that of a diversified fund holding a greater number of investments. Accordingly, the Fund's value will likely be more volatile than the value of a more diversified fund.</font> </p>falsefalsefalsenonnum:textBlockItemTypenaNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i -Clause instruction false07false 4rr_RiskNondiversifiedStatusrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00The Fund is non-diversified, which generally means that it may invest a greater percentage of its total assets in the securities of fewer issuers than a "diversified" fund. This increases the risk that a change in the value of any one investment held by the Fund could affect the overall value of the Fund more than it would affect that of a diversified fund holding a greater number of investments. 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Document and Entity Information
0 Months Ended
Sep. 20, 2013
Risk/Return:  
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Registrant Name FPA FUNDS TRUST
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Amendment Flag false
Document Creation Date Sep. 20, 2013
Document Effective Date Sep. 20, 2013
Prospectus Date Apr. 30, 2013
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