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Fund Pricing

Daily NAV as of 11/30/2020

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$31.52	0.00
FPA Crescent Fund	FPACX	$34.93	0.00
FPA Flexible Fixed Income Fund	FPFIX	$10.30	0.00
FPA New Income	FPNIX	$10.00	0.00
FPA Queens Road Small Cap Value Fund	QRSVX	$28.16	0.00
FPA Queens Road Value Fund	QRVLX	$25.91	0.00
FPA U.S. Value Fund	FPPFX	$13.98	0.00
Source Capital	SOR	$38.86	0.00

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Special Commentaries

Featured

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FPA in the News

November 11, 2020

Morningstar Highlights FPA New Income (FPNIX) in a Piece that Asks Whether Portfolio Manager Ownership May Indicate Good Performance
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.

Fund Announcements

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