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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-168861
Filing Date
2020-08-25
Accepted
2020-08-25 11:37:59
Documents
1
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 66952
  Complete submission text file 0001752724-20-168861.txt   68533

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000732041      
Series S000010874   FPA U.S. Value Fund, Inc.
Class/Contract C000030130   FPA U.S. Value Fund, Inc. fppfx
Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 310-473-0225
FPA U.S. VALUE FUND INC (Filer) CIK: 0000732041 (see all company filings)

IRS No.: 953901760 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03896 | Film No.: 201130450