FPA Queens Road Small Cap Value Fund Institutional Class · NASDAQ:QRSIX
FPA Queens Road Small Cap Value Fund Institutional Class — FPA Crescent Fund — Q3 2024 Earnings Presentation
8 slides from FPA Queens Road Small Cap Value Fund Institutional Class's earnings presentation, Oct 30, 2024
Slide 1: FPA Crescent Fund (FPACX) Third Quarter 2024 Webcast Q&A
L P rs, is o d v c A FPA Crescent i f i Fund (FPACX) a c Third Quarter 2024 Webcast Q&A t P Presented by: Steven Romick, Mark Landecker, Brian Selmo October 30, 2024 i r s F Follow us on:
Slide 2: Performance
Performance Trailing Performance (%) 30 20 15 10 5 3 1 L P Market Cycle Performance 3/25/00- 10/10/07- 1/4/22- , As of Date: 9/30/2024 Inception* YTD QTD Years Years Years Years Years Years Year 10/9/07 1/3/22 9/30/24 rs FPA Crescent Fund (FPACX) 10.04 10.03 8.29 9.06 8.00 10.94 7.86 21.27 12.79 3.7
Slide 3: Q&A
L P rs, is o d v Q&A c A i f i ac t P F i rs
Slide 4: Appendix
L P rs, is o d v Appendix c A i f i ac t P F i rs 4
Slide 5: Fund holdings as of September 30, 2024
Fund holdings as of September 30, 2024 P Communication Services 14.0 Health Care 1.4 Preferred Stocks 0.1 Alphabet 4.8 ICON 0.6 Gulfport Energy 0.0 0.0 L Meta Platforms 3.2 Bio-Rad Laboratories 0.5 McDermott Preferred Comcast 2.8 Eurofins Scientific 0.3 Charter Communications 1.2 Warrants – SPAC (mu
Slide 6: Important disclosures
Important disclosures P These slides are intended as supplemental material to the Third Quarter 2024 FPA Crescent Fund audio presentation and transcript that are posted on FPA's website at fpa.com. L This presentation is for informational and discussion purposes only and does not constitute, and sho
Slide 7: Important disclosures (continued)
Important disclosures (continued) P NO INVESTMENT DECISIONS SHOULD BE BASED IN ANY MANNER ON THE INFORMATION AND OPINIONS SET FORTH IN THIS PRESENTATION. YOU SHOULD VERIFY ALL CLAIMS, DO YOUR OWN DUE DILIGENCE AND/OR SEEK ADVICE FROM YOUR OWN PROFESSIONAL ADVISOR(S) AND CONSIDER THE INVESTMENT OBJEC
Slide 8: Index / Benchmark / Category Definitions
Important disclosures (continued) Index / Benchmark / Category Definitions L P Index returns are provided for comparison purposes only. Indices are unmanaged and index returns do not reflect transactions costs (e.g., commissions), investment management fees or other fees and expenses that would redu