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Fund Pricing

Daily NAV as of 8/23/2019

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$29.45	0.08
FPA Crescent Fund	FPACX	$32.25	-0.01
FPA Flexible Fixed Income Fund	FPFIX	$10.18	-0.01
FPA International Value Fund	FPIVX	$14.95	-0.03
FPA New Income	FPNIX	$10.01	0.00
FPA Paramount Fund	FPRAX	$20.29	-0.06
FPA U.S. Value Fund	FPPFX	$10.66	-0.04
Source Capital	SOR	$35.20	-0.57

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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