Source Capital
SOR
$45.19
$0.110.23%
| Weiss Ratings | SOR-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SOR-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.03% | |||
| Dividend | SOR-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | SOR-NYSE | Click to Compare |
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| Cash | 16.67% | |||
| Stock | 43.87% | |||
| U.S. Stock | 24.31% | |||
| Non-U.S. Stock | 19.56% | |||
| Bond | 21.81% | |||
| U.S. Bond | 20.31% | |||
| Non-U.S. Bond | 1.50% | |||
| Preferred | 0.22% | |||
| Convertible | 0.86% | |||
| Other Net | 16.58% | |||
| Price History | SOR-NYSE | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 4.53% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 16.10% | |||
| 2-Year Total Return | 27.33% | |||
| 3-Year Total Return | 49.04% | |||
| 5-Year Total Return | 48.00% | |||
| Price | SOR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $44.96 | |||
| 1-Month High Price | $46.54 | |||
| 52-Week Low Price | $42.36 | |||
| 52-Week Low Price (Date) | Jun 17, 2025 | |||
| 52-Week High Price | $49.35 | |||
| 52-Week High Price (Date) | Feb 03, 2026 | |||
| NAV | SOR-NYSE | Click to Compare |
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| Nav | $49.63 | |||
| 1-Month Low NAV | $48.89 | |||
| 1-Month High NAV | $49.75 | |||
| 52-Week Low NAV | $44.87 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $49.81 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | SOR-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | SOR-NYSE | Click to Compare |
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| Total Assets | 409.08M | |||
| Operating Ratios | SOR-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SOR-NYSE | Click to Compare |
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| Last Bull Market Total Return | 19.13% | |||
| Last Bear Market Total Return | -8.03% | |||