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Fund Pricing

Daily NAV as of 11/12/2019

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$31.42	-0.06
FPA Crescent Fund	FPACX	$33.95	-0.05
FPA Flexible Fixed Income Fund	FPFIX	$10.14	0.00
FPA International Value Fund	FPIVX	$16.00	0.05
FPA New Income	FPNIX	$9.99	0.00
FPA Paramount Fund	FPRAX	$21.88	-0.01
FPA U.S. Value Fund	FPPFX	$11.24	-0.02
Source Capital	SOR	$38.24	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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Fund Announcements

November 12, 2019
Source Capital, Inc. Termination of Repurchase Program
November 11, 2019
Source Capital, Inc. Declares Quarterly Distribution on Common Stock
November 11, 2019
2019 Year-End Capital Gain Estimates and Updated Distribution Dates

Special Commentaries

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