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Fund Pricing
Daily NAV as of 7/30/2021
Fund
Ticker
Nav
Change
FPA Crescent Fund
FPACX
$39.72
-0.17
FPA Flexible Fixed Income Fund
FPFIX
$10.30
0.00
FPA New Income
FPNIX
$10.02
0.01
FPA Queens Road Small Cap Value Fund
QRSIX
$29.62
0.00
FPA Queens Road Value Fund
QRVLX
$29.98
-0.09
FPA U.S. Core Equity Fund
FPPFX
$15.94
-0.16
Source Capital
SOR
$45.48
0.28
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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