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Fund Pricing

Daily NAV as of 9/24/2020

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$28.24	0.00
FPA Crescent Fund	FPACX	$30.57	0.05
FPA Flexible Fixed Income Fund	FPFIX	$10.28	0.00
FPA International Value Fund	FPIVX	$16.27	-0.08
FPA New Income	FPNIX	$10.02	0.00
FPA Paramount Fund	FPRAX	$21.30	-0.07
FPA U.S. Value Fund	FPPFX	$12.72	-0.01
Source Capital	SOR	$36.16	-0.44

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Special Commentaries

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FPA in the News

September 16, 2020

Morningstar’s The Long View – Steven Romick: ‘We Think Defensively’
August 14, 2020

Tom Atteberry, Portfolio Manager for FPA New Income (FPNIX) Discusses Safe Haven Investing on ‘Consuelo Mack Wealthtrack”, July 24, 2020.
August 6, 2020

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

Fund Announcements

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