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Fund Pricing
Daily NAV as of 1/22/2021
Fund
Ticker
Nav
Change
FPA Capital Fund
FPPTX
$33.49
-0.16
FPA Crescent Fund
FPACX
$37.51
-0.08
FPA Flexible Fixed Income Fund
FPFIX
$10.31
0.00
FPA New Income
FPNIX
$10.02
0.00
FPA Queens Road Small Cap Value Fund
QRSVX
$29.62
0.00
FPA Queens Road Value Fund
QRVLX
$25.44
-0.11
FPA U.S. Core Equity Fund (Formerly FPA U.S. Value Fund)
FPPFX
$14.34
0.07
Source Capital
SOR
$41.34
-0.12
Investors First
March 18, 2020
FPA Crescent Fund - March 2020 Special Fund Update
For further details, please click here.
Featured
March 18, 2020
FPA Crescent Fund - March 2020 Special Fund Update
For further details, please click here.
March 18, 2020
FPA Crescent Fund - March 2020 Special Fund Update
For further details, please click here.
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