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Fund Pricing

Daily NAV as of 8/7/2020

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$29.71	-0.11
FPA Crescent Fund	FPACX	$31.38	0.10
FPA Flexible Fixed Income Fund	FPFIX	$10.21	0.00
FPA International Value Fund	FPIVX	$16.81	0.02
FPA New Income	FPNIX	$10.00	0.00
FPA Paramount Fund	FPRAX	$22.22	0.10
FPA U.S. Value Fund	FPPFX	$13.04	0.17
Source Capital	SOR	$36.55	0.11

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Special Commentaries

Featured

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FPA in the News

August 6, 2020

FPA New Income, Inc. (FPNIX) Retains Bronze Rating in Latest Morningstar Analyst Report
August 3, 2020

Morningstar Affirms Gold Rating for FPA Crescent Fund (FPACX) in Latest Analyst Report
July 30, 2020

FPA International Value Fund (FPIVX) Retains Bronze Rating in Latest Morningstar Analyst Report and Ranks in Top 1% of International Equity Funds across 1, 3, and 5 year time periods as of March 31, 2020

Fund Announcements

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