Average Annual Total Returns |
12 Months Ended | 44 Months Ended | 52 Months Ended | 60 Months Ended | 72 Months Ended | 120 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
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FPA Crescent Fund - Institutional and Investor Class Shares | Institutional Class | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 13.96% | 9.95% | 7.85% | ||||||||||||
FPA Crescent Fund - Institutional and Investor Class Shares | Institutional Class | After Taxes on Distributions | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | [1] | 11.53% | 8.39% | 6.38% | |||||||||||
FPA Crescent Fund - Institutional and Investor Class Shares | Institutional Class | After Taxes on Distributions and Sales | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | [1] | 9.87% | 7.65% | 6.00% | |||||||||||
FPA Crescent Fund - Institutional and Investor Class Shares | Investor Class | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | [2] | 13.85% | 9.84% | 7.74% | |||||||||||
FPA Crescent Fund - Institutional and Investor Class Shares | MSCI All Country World Index (reflects no deductions for fees, expenses, or taxes) | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 17.49% | 10.06% | 9.23% | ||||||||||||
FPA Crescent Fund - Institutional and Investor Class Shares | S&P 500 (reflects no deductions for fees, expenses, or taxes) | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 25.02% | 14.53% | 13.10% | ||||||||||||
FPA Crescent Fund - Institutional and Investor Class Shares | 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses, or taxes) | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 15.04% | 8.67% | 8.52% | ||||||||||||
FPA Crescent Fund - Institutional and Investor Class Shares | Consumer Price Index (reflects no deductions for fees, expenses, or taxes) | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 2.90% | 4.20% | 3.01% | ||||||||||||
FPA Crescent Fund - Supra Institutional Class Shares | Supra Institutional Class | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 14.06% | 12.34% | |||||||||||||
Performance Inception Date | Sep. 04, 2020 | ||||||||||||||
FPA Crescent Fund - Supra Institutional Class Shares | Supra Institutional Class | After Taxes on Distributions | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | [3] | 11.62% | 10.68% | ||||||||||||
FPA Crescent Fund - Supra Institutional Class Shares | Supra Institutional Class | After Taxes on Distributions and Sales | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | [3] | 9.93% | 9.57% | ||||||||||||
FPA Crescent Fund - Supra Institutional Class Shares | MSCI All Country World Index (reflects no deductions for fees, expenses, or taxes) | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 11.05% | 17.49% | |||||||||||||
FPA Crescent Fund - Supra Institutional Class Shares | S&P 500 (reflects no deductions for fees, expenses, or taxes) | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 15.05% | 25.02% | |||||||||||||
FPA Crescent Fund - Supra Institutional Class Shares | 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses, or taxes) | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 8.19% | 15.04% | |||||||||||||
FPA Crescent Fund - Supra Institutional Class Shares | Consumer Price Index (reflects no deductions for fees, expenses, or taxes) | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 4.79% | 2.90% | |||||||||||||
FPA Flexible Fixed Income Fund - Institutional and Advisor Class | Institutional Class | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 5.29% | 3.52% | 3.56% | ||||||||||||
Performance Inception Date | Dec. 30, 2018 | ||||||||||||||
FPA Flexible Fixed Income Fund - Institutional and Advisor Class | Institutional Class | After Taxes on Distributions | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | [4] | 4.10% | 2.21% | 2.30% | |||||||||||
FPA Flexible Fixed Income Fund - Institutional and Advisor Class | Institutional Class | After Taxes on Distributions and Sales | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | [4] | 3.94% | 2.22% | 2.27% | |||||||||||
FPA Flexible Fixed Income Fund - Institutional and Advisor Class | Advisor Class | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 5.16% | 3.17% | |||||||||||||
Performance Inception Date | Apr. 19, 2021 | ||||||||||||||
FPA Flexible Fixed Income Fund - Institutional and Advisor Class | Bloomberg U.S. Universal Bond Index | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 2.04% | 0.06% | 1.54% | ||||||||||||
FPA Flexible Fixed Income Fund - Institutional and Advisor Class | CPI + 200 Basis Points | |||||||||||||||
Prospectus [Line Items] | |||||||||||||||
Average Annual Return, Percent | 4.98% | 6.30% | 5.98% | ||||||||||||
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