FPA Queens Road Small Cap Value Fund Institutional Class · NASDAQ:QRSIX
FPA Queens Road Small Cap Value Fund Institutional Class — First Pacific Advisors (FPA Crescent Fund) — Q1 2024 Earnings Presentation
9 slides from FPA Queens Road Small Cap Value Fund Institutional Class's earnings presentation, Apr 25, 2024
Slide 1: FPA Crescent Fund First Quarter 2024 Webcast Q&A
L P rs, is o d v c A f FPA Crescent i i Fund (FPACX) a c First Quarter 2024 Webcast Q&A t P Presented by: Steven Romick, Mark Landecker, Brian Selmo April 25, 2024 Fri s Follow us on:
Slide 2: Join us for: Visit FPA.com to Register
Join us for: L P rs, is o d v c A i f i a c t P F i rs Visit FPA.com to Register
Slide 3: Performance
Performance Trailing Performance (%) L P Market Cycle Performance 3/25/00- 10/10/07- 1/4/22- , As of Date: 3/31/2024 Inception* 30 Years 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year YTD QTD 10/9/07 1/3/22 3/31/24 rs FPA Crescent Fund (FPACX) 9.99 9.88 8.04 10.23 7.53 10.10 6.67 20.46 5.93 5.93
Slide 4: Q&A
L P rs, is o d v Q&A c A i f i ac t P F i rs
Slide 5: Appendix
L P rs, is o d v Appendix c A i f i ac t P F i rs 5
Slide 6: Fund holdings as of March 31, 2024
Fund holdings as of March 31, 2024 P Communication Services 14.3% Health Care 1.1% Preferred Stocks 0.0% Alphabet 5.2% Icon PLC 0.8% Gulfport Energy 0.0% L Meta Platforms 3.3% Hidden 0.3% McDermott Preferred 0.0% Comcast 3.0% HIdden 0.0% Warrants – SPAC (multiple securities) , Charter Communications
Slide 7: Important disclosures
Important disclosures P These slides are intended as supplemental material to the First 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 s
Slide 8: Important disclosures (continued)
Important disclosures (continued) P You should consider the Fund's investment objectives, risks, and charges and expenses carefully before you invest. The Prospectus details the Fund's objective and policies and other matters of interest to a prospective investor. Please read the Prospectus carefull
Slide 9: Important disclosures (continued): 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
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