Source Capital
SOR
$46.56
$0.310.66%
| Weiss Ratings | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Pacific Advisors, LP | |||
| Manager/Tenure (Years) | Mark Landecker (10), Abhijeet Patwardhan (10), Steven T. Romick (10), 1 other | |||
| Website | http://www.fpa.com | |||
| Fund Information | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Source Capital | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 24, 1968 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.88% | |||
| Dividend | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 23.98% | |||
| Stock | 47.78% | |||
| U.S. Stock | 28.85% | |||
| Non-U.S. Stock | 18.93% | |||
| Bond | 12.73% | |||
| U.S. Bond | 11.46% | |||
| Non-U.S. Bond | 1.27% | |||
| Preferred | 0.08% | |||
| Convertible | 0.71% | |||
| Other Net | 14.74% | |||
| Price History | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 7.40% | |||
| 1-Year Total Return | 15.07% | |||
| 2-Year Total Return | 30.10% | |||
| 3-Year Total Return | 51.25% | |||
| 5-Year Total Return | 54.63% | |||
| Price | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $46.29 | |||
| 1-Month High Price | $47.01 | |||
| 52-Week Low Price | $44.44 | |||
| 52-Week Low Price (Date) | Sep 03, 2025 | |||
| 52-Week High Price | $49.35 | |||
| 52-Week High Price (Date) | Feb 03, 2026 | |||
| NAV | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $50.61 | |||
| 1-Month Low NAV | $50.34 | |||
| 1-Month High NAV | $51.01 | |||
| 52-Week Low NAV | $46.84 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $51.01 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 417.47M | |||
| Operating Ratios | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.41% | |||
| Last Bear Market Total Return | -8.03% | |||