Morningstar

FPA Mutual Funds

View all of FPA’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

FPA Funds List

Share Class Type

1 to 11 of 11 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
FPA Crescent Supra InstitutionalFPCSXModerately Aggressive Allocation13.13%680.990%HighInstitutional$1,500
FPA Queens Road Small Cap Value InvQRSVXSmall Value8.04%520.960%Below AverageNo Load$1,500
FPA Queens Road ValueQRVLXLarge Value21.78%50.650%Below AverageInstitutional$100,000
FPA CrescentFPACXModerately Aggressive Allocation13.08%681.050%HighNo Load$1,500
FPA Crescent Fund InvestorFPFRXModerately Aggressive Allocation——1.150%HighNo Load$1,500
FPA Flexible Fixed IncomeFPFIXNontraditional Bond—6.45%410.550%LowInstitutional$100,000
FPA Flexible Fixed Income AdvisorFFIAXNontraditional Bond—6.42%420.600%LowNo Load$1,500
FPA New Income - InstitutionalFPNIXShort-Term Bond—5.84%130.450%Below AverageNo Load$1,500
FPA New Income - InvestorFPNRXShort-Term Bond———0.550%AverageNo Load$1,500
FPA Queens Road Small Cap Value AdvisorQRSAXSmall Value8.03%520.900%Below AverageNo Load$50,000
FPA Queens Road Small Cap Value InstlQRSIXSmall Value8.16%510.790%Below AverageInstitutional$100,000

FPA Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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