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Fund Pricing

Daily NAV as of 1/25/2022

Fund	Ticker	Nav	Change
FPA Crescent Fund	FPACX	$36.09	-0.20
FPA Flexible Fixed Income Fund	FPFIX	$10.23	0.00
FPA New Income	FPNIX	$9.96	0.00
FPA Queens Road Small Cap Value Fund	QRSIX	$29.62	0.00
FPA Queens Road Value Fund	QRVLX	$25.77	-0.01
FPA U.S. Core Equity Fund	FPPFX	$14.18	0.08
Source Capital	SOR	$42.00	0.53

Investors First

FPA in the News

November 5, 2021

Steven Romick, Portfolio Manager for FPA Crescent Fund (FPACX), featured on Bloomberg’s Podcast, “Masters in Business, with Barry Ritholtz”
September 7, 2021

FPA New Income, Inc. (FPNIX) Retains Bronze Rating in Latest Morningstar Analyst Report
June 29, 2021

Morningstar Highlights FPA New Income (FPNIX) in Short List of Defensive Bond Funds

Featured

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Fund Announcements

January 4, 2022
Source Capital, Inc. Provides Update on Discount Management Program and Announces Q4 Webcast
December 21, 2021
2021 Year-End Capital Gain and Dividend Information
December 2, 2021
Source Capital, Inc. Declares Monthly Distributions on Common Stock

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