Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001170611 | |||
Series S000004902 | FPA Queens Road Value Fund | ||
Class/Contract C000013256 | Queens Road Value Fund | QRVLX |
IRS No.: 566592123 | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-21073 | Film No.: 22859163