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Fund Pricing

Daily NAV as of 5/29/2020

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$29.25	-0.36
FPA Crescent Fund	FPACX	$29.96	-0.26
FPA Flexible Fixed Income Fund	FPFIX	$10.11	0.01
FPA International Value Fund	FPIVX	$15.24	0.13
FPA New Income	FPNIX	$9.92	0.01
FPA Paramount Fund	FPRAX	$19.70	0.18
FPA U.S. Value Fund	FPPFX	$11.44	0.02
Source Capital	SOR	$32.75	-0.12

Investors First

Special Commentaries

Featured

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FPA in the News

May 19, 2020

Barron’s Highlights FPA New Income’s (FPNIX) 36-Year Positive Track Record
April 28, 2020

Morningstar Affirms Gold Rating for FPA Crescent Fund (FPACX) in Latest Analyst Report
April 13, 2020

FPA International Value Fund (FPIVX) Retains Bronze Rating in Latest Morningstar Analyst Report

Fund Announcements

May 11, 2020
Source Capital, Inc. Declares Quarterly Distribution on Common Stock
May 1, 2020
Source Capital, Inc. Annual Meeting of Shareholders and Change of Venue
February 13, 2020
Polar Capital Holdings plc to Acquire FPA’s International Value and World Value Strategies

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