FPA U.S. Core Equity Fund, Inc.

C000243219 Fund Overview

FPA U.S. Core Equity Fund, Inc. is a US mutual fund managed by Investment Managers Series Trust III, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Investment Managers Series Trust III
• Category: Global (incl. US) Blend / Core Equity
• Assets under management: $52.30M
• SEC CIK: 0000924727
• SEC series ID: S000080696
• Share class ID: C000243219

C000243219 Costs and Fees

C000243219 costs about $116 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.16%
• Gross expense ratio: 1.16%
• Portfolio turnover: 80%

C000243219 Cashflows

Over the 12 months to 2023-09, FPA U.S. Core Equity Fund, Inc. had net inflows of $4.61M, from monthly SEC N-PORT filings.

C000243219 Debt Constituents

No individual debt constituents are reported in FPA U.S. Core Equity Fund, Inc.'s latest SEC N-PORT filing.

C000243219 Prospectus and SEC Filings

Official FPA U.S. Core Equity Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2023-07-28
• Portfolio holdings (N-PORT) — filed 2023-11-29

Related Funds

Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity International Fund (FUSIX)
• Strategic Advisers International Fund (FILFX)
• First American Multi-Manager International Equity Fund (FAIEX)
• Symmetry Panoramic International Equity Fund (SPILX)
• FPA Paramount Fund, Inc. (FPRAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.