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)
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
N-14
Registration statement for investment companies business combination
27 Dec 23
N-CEN
Annual report (registered investment company)
11 Dec 23
Latest ownership filings
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
NPORT-P
FPA New Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
FPA Crescent Fund (Sep 2023 report)
29 Nov 23
NPORT-P
FPA Flexible Fixed Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Sep 2023 report)
29 Nov 23
NPORT-P
FPA Queens Road Value Fund (Aug 2023 report)
25 Oct 23
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 |