Comparative Quarterly Performance
|Fund/Index||QTR||YTD||1 Year||5 Years||10 Years||Expense Ratio1|
|FPA U.S. Value Fund, Inc.||0.00 %||-5.88 %||-0.10 %||13.10 %||6.68 %||0.97 %|
|S&P 500||3.85 %||7.84 %||15.43 %||16.37 %||7.24 %|
|Russell 2500||6.56 %||10.80 %||14.44 %||16.30 %||7.95 %|
Periods over one year annualized.
On September 1, 2015, the Fund changed its name to FPA U.S. Value Fund, Inc., and the current portfolio manager assumed management of the Fund on that date. Contemporaneous with this change, the Fund transitioned to its current investment strategy. Performance prior to September 1, 2015 reflects the performance of the prior portfolio manager and investment strategy. Performance prior to September 1, 2015 is not indicative of performance for any subsequent periods. The transition took place during time period from September 1, 2015-September 30, 2015.
A redemption fee of 2.00% will be imposed on redemptions within 90 days.
1Expense Ratio is calculated as of the date of the most recent prospectus.
Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost. Current month-end performance data may be obtained by calling toll-free, 1-800-982-4372.