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Symbol Company Name Asset Class Last Net Change / %Change
FPPTX FPA Capital Fund Mutual Fund $46.75 .170.36%
Last Net Asset Value (NAV) $46.75
Ask: $46.75
Total Net Assets: N/A
Previous Close: $46.92
Market Close as of: September 2, 2014

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.76
Unallocated Distributions: N/A
Return of Capital: N/A

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