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Symbol Company Name Asset Class Last Net Change / %Change
FPPTX FPA Capital Fund Mutual Fund $39.32 .541.35%

Last Net Asset Value (NAV) $39.32
Ask: $39.32
Total Net Assets: N/A
Previous Close: $39.86
Market Close as of: April 24, 2015

Income Distributions

Dividends: $ 3.05
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 3.05
Unallocated Distributions: N/A
Return of Capital: N/A

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