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Fund Pricing

Daily NAV as of 7/19/2019

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$30.62	0.06
FPA Crescent Fund	FPACX	$33.43	0.11
FPA Flexible Fixed Income Fund	FPFIX	$10.15	-0.01
FPA International Value Fund	FPIVX	$15.29	-0.05
FPA New Income	FPNIX	$10.00	0.00
FPA Paramount Fund	FPRAX	$21.23	0.00
FPA U.S. Value Fund	FPPFX	$10.92	0.00
Source Capital	SOR	$36.65	0.12

Investors First

FPA in the News

July 19, 2019

Director of Manager Research at Morningstar includes FPA International Value Fund (FPIVX) as one of his favorite foreign small-and mid-cap funds
May 14, 2019

FPA International Value Fund (FPIVX) is Named to Morningstar’s FundInvestor 500 List

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