FPA Funds Companies By De

Net AssetEfficiencyMarket RiskExp Return
1FPCSX Fpa Crescent
9.71 B
(0.08)
 0.89 
(0.07)
2FPACX Fpa Crescent Fund
8.94 B
(0.08)
 0.90 
(0.07)
3FPNIX Fpa New Income
7.94 B
(0.19)
 0.19 
(0.04)
4PTY Pimco Corporate Income
7.85 B
 0.11 
 0.29 
 0.03 
5FPFIX Fpa Flexible Fixed
808.73 M
(0.18)
 0.20 
(0.04)
6QRSAX Fpa Queens Road
696.19 M
(0.02)
 1.26 
(0.02)
7QRSIX Fpa Queens Road
696.19 M
(0.02)
 1.26 
(0.02)
8QRSVX Queens Road Small
494.64 M
(0.02)
 1.25 
(0.02)
9FFIAX Fpa Flexible Fixed
155.6 M
(0.16)
 0.19 
(0.03)
10QRVLX Queens Road Value
41.88 M
(0.09)
 0.86 
(0.08)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.