FPA Queens Road Small Cap Value Fund Institutional Class · NASDAQ:QRSIX
FPA Queens Road Small Cap Value Fund Institutional Class — FPA Crescent Fund — Investor Presentation (April 2025)
8 slides from FPA Queens Road Small Cap Value Fund Institutional Class's investor presentation, Apr 23, 2025
Slide 1: FPA Crescent Fund First Quarter 2025 Webcast Q&A
L P rs , i so d v ic A ci f FPA Crescent Fund (FPACX) Pa First Quarter 2025 Webcast Q&A s t Presented by: Steven Romick, Mark Landecker, Brian Selmo r F i April 23, 2025 Follow us on:
Slide 2: Performance
Performance Trailing Performance (%) Market Cycle Performance Inception* 30 Yr 20 Yr 15 Yr 10 Yr 5 Yr 3 Yr 1 Yr YTD QTD 3/25/00- 10/10/07- 1/4/22- As of March 31, 2025 10/9/07 1/3/22 3/31/25 FPA Crescent Fund (FPACX) MSCI ACWI** 9.90 - 9.82 - 7.99 - 8.44 - 7.81 8.84 15.07 15.18 8.62 6.91 7.37 7.15 -
Slide 3: Q&A
L P rs, i so dv Q&A ic A ci f Pa r st F i
Slide 4: Appendix
L P rs, i so dv Appendix ic A ci f Pa r st F i 4
Slide 5: Fund holdings as of March 31, 2025
Fund holdings as of March 31, 2025 Communication Services 12.6 Health Care 2.0 Preferred Stocks 0.0 Alphabet 4.1 Eurofins Scientific 0.8 Gulfport Energy 0.0 Meta Platforms 2.8 ICON 0.6 Comcast 2.5 Bio-Rad Laboratories 0.6 Exchange Traded Funds -0.1 Charter Communications 1.4 Nintendo Nexon EchoStar
Slide 6: Supplemental material disclosures
Important disclosures 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. Holdings related data may be preliminary, is subject to change, and may differ from the Fund’s holdings
Slide 7: Disclosures (continued)
Important disclosures (continued) 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 OBJECTI
Slide 8: Index / Benchmark / Category Definitions
Important disclosures (continued) Index / Benchmark / Category Definitions 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 reduce p
FPA Crescent Fund — Investor Presentation (April 2025) on 6ix