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Fund Pricing

Daily NAV as of 10/19/2021

Fund	Ticker	Nav	Change
FPA Crescent Fund	FPACX	$40.98	0.31
FPA Flexible Fixed Income Fund	FPFIX	$10.29	0.00
FPA New Income	FPNIX	$10.02	0.00
FPA Queens Road Small Cap Value Fund	QRSIX	$29.62	0.00
FPA Queens Road Value Fund	QRVLX	$30.47	0.19
FPA U.S. Core Equity Fund	FPPFX	$16.29	0.14
Source Capital	SOR	$46.04	0.07

Investors First

Special Commentaries

March 26, 2020
FPA New Income & FPA Flexible Fixed Income Fund - March 20, 2020 Special Fund Update
March 18, 2020
FPA Crescent Fund - March 2020 Special Fund Update

Featured

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FPA in the News

September 7, 2021

FPA New Income, Inc. (FPNIX) Retains Bronze Rating in Latest Morningstar Analyst Report
June 29, 2021

Morningstar Highlights FPA New Income (FPNIX) in Short List of Defensive Bond Funds
June 8, 2021

Steven Romick, Portfolio Manager for FPA Crescent Fund (FPACX) Discusses Investing in the Midst of Change on ‘Consuelo Mack WealthTrack”, May 14, 2021

Fund Announcements

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