Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
REGIS FUND II, UAM FUNDS TRUST
SEC CIK
IRS number
43236699
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
23 May 24
POS EX
Additional exhibits for listing
29 Apr 24
CERT
Certification of approval for exchange listing
23 Apr 24
8-A12B
Registration of securities on exchange
10 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 24
CORRESP
Correspondence with SEC
26 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
Latest ownership filings
NPORT-P
FPA Flexible Fixed Income Fund (Mar 2024 report)
29 May 24
NPORT-P
FPA Crescent Fund (Mar 2024 report)
29 May 24
NPORT-P
FPA New Income Fund (Mar 2024 report)
29 May 24
NPORT-P
FPA Queens Road Small Cap Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
FPA Queens Road Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
FPA Crescent Fund (Dec 2023 report)
29 Feb 24
NPORT-P
FPA Flexible Fixed Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
FPA New Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
FPA Queens Road Small Cap Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
FPA Queens Road Value Fund (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FPA Crescent Fund | FPACX, FPCSX | 3.34 | -1.91 | -1.84 | 9.26 bn | 183 | Sep 2023 |
FPA Flexible Fixed Income Fund | FPFIX, FFIAX | 0.57 | 0.69 | -0.06 | 835.79 mm | 356 | Sep 2023 |
FPA New Income Fund | FPNIX | 0.56 | 0.58 | 0.18 | 7.87 bn | 345 | Sep 2023 |
FPA Queens Road Small Cap Value Fund | QRSVX, QRSAX, QRSIX | -4.11 | -3.91 | 7.51 | 640.93 mm | 53 | Nov 2023 |
FPA Queens Road Value Fund | QRVLX | -5.16 | -2.08 | 9.44 | 34.84 mm | 29 | Nov 2023 |