Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000924727 | |||
Series S000080694 | FPA Queens Road Small Cap Value Fund | ||
Class/Contract C000244000 | Investor Class | QRSVX | |
Class/Contract C000244001 | Advisor Class | QRSAX | |
Class/Contract C000244002 | Institutional Class | QRSIX |
IRS No.: 043236699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08544 | Film No.: 231346897