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Fund Pricing

Daily NAV as of 8/22/2019

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$29.37	0.16
FPA Crescent Fund	FPACX	$32.26	0.10
FPA Flexible Fixed Income Fund	FPFIX	$10.19	0.00
FPA International Value Fund	FPIVX	$14.98	0.11
FPA New Income	FPNIX	$10.01	-0.01
FPA Paramount Fund	FPRAX	$20.35	0.21
FPA U.S. Value Fund	FPPFX	$10.70	0.08
Source Capital	SOR	$35.77	-0.10

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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