Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001170611 | |||
Series S000004901 | FPA Queens Road Small Cap Value Fund | ||
Class/Contract C000223709 | Investor Class | QRSVX | |
Class/Contract C000223710 | Advisor Class | QRSAX | |
Class/Contract C000223711 | Institutional Class | QRSIX |
IRS No.: 566592123 | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-21073 | Film No.: 231117055