FPA Mutual Funds List
Here you can find all mutual funds issued by FPA and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 5
- Avg. Expense Ratio
- 0.71%
- Avg. 1 Year Return
- 15.13%
- Avg. 5 Year Return
- 7.68%
- Median Risk/Return Score
- 28 / 100
FPA Mutual Funds List
5 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FPA Crescent Fund | Diversified Portfolio | Jun 1, 1993 | 1.00% | 5.01% | 10.43% | 9.14% | 47 | ||||||||
| FPA Flexible Fixed Income Fund | Nontraditional Bonds | Dec 30, 2018 | 0.51% | -0.30% | — | 3.75% | 25 | ||||||||
| FPA New Income Fund | Short-Term Bond | Jul 11, 1984 | 0.45% | -0.22% | 2.78% | 3.83% | 28 | ||||||||
| FPA Queens Road Small Cap Value Fund Investor Clas... | Small Cap Value Equities | Jun 13, 2002 | 0.94% | 26.22% | — | 3.52% | 87 | ||||||||
| FPA Queens Road Value Fund | Large Cap Value Equities | Jun 13, 2002 | 0.65% | 11.96% | 12.17% | 2.51% | 23 |
Explore top FPA Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best FPA Mutual funds by Risk/Return Score
The top FPA Mutual funds by PortfoliosLab Risk/Return Score are QRSVX (87) and FPACX (47).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| FPA Queens Road Small Cap Value Fund Investor Clas... | 87 | — | Jun 2002 | |
| FPA Crescent Fund | 47 | — | Jun 1993 | |
| FPA New Income Fund | 28 | — | Jul 1984 | |
| FPA Flexible Fixed Income Fund | 25 | — | Dec 2018 | |
| FPA Queens Road Value Fund | 23 | — | Jun 2002 |
Best-Performing FPA Mutual funds Over 5 Years
The top FPA Mutual funds is QRSVX (12.32%).
Across the lineup, FPA Mutual funds show an average 1-year return of 15.13% and an average 5-year return of 7.68%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| FPA Queens Road Small Cap Value Fund Investor Clas... | 12.32% | — | Jun 2002 | |
| FPA Queens Road Value Fund | 10.56% | — | Jun 2002 | |
| FPA Crescent Fund | 9.18% | — | Jun 1993 | |
| FPA Flexible Fixed Income Fund | 3.44% | — | Dec 2018 | |
| FPA New Income Fund | 2.90% | — | Jul 1984 |
Lowest-Cost FPA Mutual funds
The top FPA Mutual funds is FPNIX (0.45%).
With an average expense ratio of 0.71%, FPA Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| FPA New Income Fund | 0.45% | — | Jul 1984 | |
| FPA Flexible Fixed Income Fund | 0.51% | — | Dec 2018 | |
| FPA Queens Road Value Fund | 0.65% | — | Jun 2002 | |
| FPA Queens Road Small Cap Value Fund Investor Clas... | 0.94% | — | Jun 2002 | |
| FPA Crescent Fund | 1.00% | — | Jun 1993 |
Highest-Yield FPA Mutual funds
The top FPA Mutual funds is FPACX (9.14%).
Across the lineup, FPA Mutual funds show an average dividend yield of 4.55%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| FPA Crescent Fund | 9.14% | — | Jun 1993 | |
| FPA New Income Fund | 3.83% | — | Jul 1984 | |
| FPA Flexible Fixed Income Fund | 3.75% | — | Dec 2018 | |
| FPA Queens Road Small Cap Value Fund Investor Clas... | 3.52% | — | Jun 2002 | |
| FPA Queens Road Value Fund | 2.51% | — | Jun 2002 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
FPACX vs. CMNIXFPACX vs. DODBXFPACX vs. VOLMXFPACX vs. GRSPXFPACX vs. VGSTXFPNIX vs. IGSBFPNIX vs. PBSMXFPNIX vs. PSTQXFPNIX vs. JPLDFPNIX vs. VOOFPFIX vs. FXAIXFPFIX vs. DODIXFPFIX vs. FADMXFPFIX vs. JPIEFPFIX vs. PMAIXQRSVX vs. RPTIXQRSVX vs. AFMCQRSVX vs. XMVMQRSVX vs. HAMVXQRSVX vs. VSCAXQRVLX vs. DODGXQRVLX vs. SPYQRVLX vs. VALAXQRVLX vs. AVERXQRVLX vs. AUXFX