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Fund Pricing

Daily NAV as of 10/27/2020

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$29.46	-0.10
FPA Crescent Fund	FPACX	$31.59	-0.22
FPA Flexible Fixed Income Fund	FPFIX	$10.28	-0.01
FPA New Income	FPNIX	$10.02	0.00
FPA U.S. Value Fund	FPPFX	$13.60	0.13
Source Capital	SOR	$36.75	-0.03

Investors First

Special Commentaries

Featured

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FPA in the News

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.
August 6, 2020

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

Fund Announcements

October 13, 2020
Source Capital, Inc. Announces Portfolio and Stock Repurchase Update
September 16, 2020
Source Capital, Inc. Announces Reinstatement of Stock Repurchase Program and Update on Portfolio
July 30, 2020
FPA and Queens Road Funds Announce Strategic Partnership

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