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Fund Pricing

Daily NAV as of 1/15/2021

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$33.36	-0.15
FPA Crescent Fund	FPACX	$37.00	-0.38
FPA Flexible Fixed Income Fund	FPFIX	$10.31	0.00
FPA New Income	FPNIX	$10.02	0.01
FPA Queens Road Value Fund	QRVLX	$25.40	-0.07
FPA U.S. Core Equity Fund (Formerly FPA U.S. Value Fund)	FPPFX	$13.74	-0.05
Source Capital	SOR	$40.96	-0.35

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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.

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