EDGAR Filing Documents for 0001104659-17-055692

Form N-CSRS - Certified Shareholder Report, Semi-Annual:

SEC Accession No. 0001104659-17-055692

Filing Date

2017-09-06

Accepted

2017-09-06 10:47:01

Documents

Period of Report

2017-06-30

Effectiveness Date

2017-09-06

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSRS	a17-16944_3ncsrs.htm	N-CSRS	1631112
2	EX-99.CERT	a17-16944_3ex99dcert.htm	EX-99.CERT	28907
3	EX-99.906CERT	a17-16944_3ex99d906cert.htm	EX-99.906CERT	13314
4	GRAPHIC	j17169442_ba004.jpg	GRAPHIC	2513
5	GRAPHIC	j17169442_aa003.jpg	GRAPHIC	22986
6	GRAPHIC	j17169441_ba002.jpg	GRAPHIC	1354
7	GRAPHIC	j17169441_ba003.jpg	GRAPHIC	43370
8	GRAPHIC	j17169441_ba004.jpg	GRAPHIC	47942
9	GRAPHIC	j17169441_ba005.jpg	GRAPHIC	45706
10	GRAPHIC	j17169441_ba006.jpg	GRAPHIC	43709
11	GRAPHIC	j17169441_ba007.jpg	GRAPHIC	4053
12	GRAPHIC	j17169441_aa001.jpg	GRAPHIC	17897
	Complete submission text file	0001104659-17-055692.txt		1992573

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000924727
Series S000009495		FPA Crescent Fund
Class/Contract C000025975		FPA Crescent Fund	FPACX
	Status	Name	Ticker Symbol
CIK 0000924727
Series S000035260		FPA International Value Fund
Class/Contract C000108480		FPA International Value Fund

Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025

Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 310-473-0225