0001104659-13-012167.txt : 20130220 0001104659-13-012167.hdr.sgml : 20130220 20130220121951 ACCESSION NUMBER: 0001104659-13-012167 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130220 DATE AS OF CHANGE: 20130220 EFFECTIVENESS DATE: 20130220 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: 13625837 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 a13-3919_2497.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

 

February 20, 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, 2012.

 

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 ck0000924727-20130201.xml XBRL INSTANCE DOCUMENT 0000924727 2012-12-31 2012-12-31 0000924727 ck0000924727:S000035260Member ck0000924727:S000035260Member 2012-12-31 2012-12-31 0000924727 ck0000924727:S000035260Member ck0000924727:S000035260Member ck0000924727:C000108480Member 2012-12-31 2012-12-31 xbrli:pure First Pacific Advisors, LLC (the "Adviser") has contractually agreed to waive a portion of the advisory fees and/or reimburse a portion of the FPA International Value Fund's operating expenses (excluding brokerage fees and commissions, interest, taxes, shareholder service fees, fees and expenses of other funds in which the Fund invests, and extraordinary expenses) effective February 1, 2013, through June 30, 2015 to ensure that the Total Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement will not exceed 1.32%. This agreement may only be terminated earlier by the Fund's Board or upon termination of the Fund's investment advisory agreement. FPA FUNDS TRUST Other false 0000924727 2012-12-31 2013-02-01 2013-01-31 2012-04-30 FPA International Value Fund <p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">The Section in the Fund&#8217;s Prospectus entitled, &#8220;Annual Fund Operating Expenses (expenses that are deducted from Fund assets)&#8221; is revised as follows:</font></b> </p> 0.0132 ~ http://fpafunds.com/20130201/role/ScheduleAnnualFundOperatingExpenses20001 column dei_LegalEntityAxis compact ck0000924727_S000035260Member row primary compact * ~ 2015-06-30 <p align="center" style="margin:0in 0in .0001pt;text-align:center;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">SUPPLEMENT DATED FEBRUARY 1, 2013 TO PROSPECTUS AND</font></b> </p> <br/><p align="center" style="margin:0in 0in .0001pt;text-align:center;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">STATEMENT OF ADDITIONAL INFORMATION DATED APRIL 30, 2012</font></b> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">First Pacific Advisors, LLC, the adviser to the FPA Funds Trust&#8217;s FPA International Value Fund (&#8220;Fund&#8221;), has agreed contractually to lower the current expense limit applicable to the Fund so that Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement will be 1.32% of average net assets effective February 1, 2013, through June 30, 2015.</font> </p> EX-101.SCH 3 ck0000924727-20130201.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 - Schedule - Annual Fund Operating Expenses link:presentationLink link:definitionLink link:calculationLink 020002 - Disclosure - Risk/Return Detail Data {Elements} - FPA International Value Fund link:presentationLink link:definitionLink link:calculationLink EX-101.LAB 4 ck0000924727-20130201_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT EX-101.DEF 5 ck0000924727-20130201_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.PRE 6 ck0000924727-20130201_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.CAL 7 ck0000924727-20130201_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT XML 8 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; 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FPA International Value Fund | FPA International Value Fund
FPA International Value Fund

SUPPLEMENT DATED FEBRUARY 1, 2013 TO PROSPECTUS AND


STATEMENT OF ADDITIONAL INFORMATION DATED APRIL 30, 2012


First Pacific Advisors, LLC, the adviser to the FPA Funds Trust’s FPA International Value Fund (“Fund”), has agreed contractually to lower the current expense limit applicable to the Fund so that Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement will be 1.32% of average net assets effective February 1, 2013, through June 30, 2015.

The Section in the Fund’s Prospectus entitled, “Annual Fund Operating Expenses (expenses that are deducted from Fund assets)” is revised as follows:

Annual Fund Operating Expenses
FPA International Value Fund
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement [1] 1.32%
[1] First Pacific Advisors, LLC (the "Adviser") has contractually agreed to waive a portion of the advisory fees and/or reimburse a portion of the FPA International Value Fund's operating expenses (excluding brokerage fees and commissions, interest, taxes, shareholder service fees, fees and expenses of other funds in which the Fund invests, and extraordinary expenses) effective February 1, 2013, through June 30, 2015 to ensure that the Total Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement will not exceed 1.32%. This agreement may only be terminated earlier by the Fund's Board or upon termination of the Fund's investment advisory agreement.
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XML 13 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document and Entity Information
0 Months Ended
Dec. 31, 2012
Risk/Return:  
Document Type Other
Document Period End Date Dec. 31, 2012
Registrant Name FPA FUNDS TRUST
Central Index Key 0000924727
Amendment Flag false
Document Creation Date Feb. 01, 2013
Document Effective Date Jan. 31, 2013
Prospectus Date Apr. 30, 2012
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] ck0000924727_SupplementTextBlock

SUPPLEMENT DATED FEBRUARY 1, 2013 TO PROSPECTUS AND


STATEMENT OF ADDITIONAL INFORMATION DATED APRIL 30, 2012


First Pacific Advisors, LLC, the adviser to the FPA Funds Trust’s FPA International Value Fund (“Fund”), has agreed contractually to lower the current expense limit applicable to the Fund so that Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement will be 1.32% of average net assets effective February 1, 2013, through June 30, 2015.

Risk/Return [Heading] rr_RiskReturnHeading FPA International Value Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

The Section in the Fund’s Prospectus entitled, “Annual Fund Operating Expenses (expenses that are deducted from Fund assets)” is revised as follows:

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2015-06-30
FPA International Value Fund
 
Risk/Return: rr_RiskReturnAbstract  
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.32% [1]
[1] First Pacific Advisors, LLC (the "Adviser") has contractually agreed to waive a portion of the advisory fees and/or reimburse a portion of the FPA International Value Fund's operating expenses (excluding brokerage fees and commissions, interest, taxes, shareholder service fees, fees and expenses of other funds in which the Fund invests, and extraordinary expenses) effective February 1, 2013, through June 30, 2015 to ensure that the Total Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement will not exceed 1.32%. This agreement may only be terminated earlier by the Fund's Board or upon termination of the Fund's investment advisory agreement.
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