Source Capital Inc
SOR
$42.47
-$0.06-0.14%
| 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 | |||
| Manager/Tenure (Years) | Mark Landecker (8), Abhijeet Patwardhan (8), Steven T. Romick (8), 1 other | |||
| Website | -- | |||
| Fund Information | SOR-NYSE | Click to Compare |
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| Fund Name | Source Capital Inc | |||
| 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 | 6.57% | |||
| Dividend | SOR-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | SOR-NYSE | Click to Compare |
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| Cash | 14.26% | |||
| Stock | 39.84% | |||
| U.S. Stock | 26.19% | |||
| Non-U.S. Stock | 13.65% | |||
| Bond | 30.65% | |||
| U.S. Bond | 27.52% | |||
| Non-U.S. Bond | 3.13% | |||
| Preferred | 0.23% | |||
| Convertible | 3.06% | |||
| Other Net | 11.95% | |||
| Price History | SOR-NYSE | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 5.19% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 16.80% | |||
| 2-Year Total Return | 15.14% | |||
| 3-Year Total Return | 17.73% | |||
| 5-Year Total Return | 44.08% | |||
| Price | SOR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $41.00 | |||
| 1-Month High Price | $42.75 | |||
| 52-Week Low Price | $36.50 | |||
| 52-Week Low Price (Date) | May 16, 2023 | |||
| 52-Week High Price | $42.75 | |||
| 52-Week High Price (Date) | Apr 01, 2024 | |||
| NAV | SOR-NYSE | Click to Compare |
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| Nav | $45.29 | |||
| 1-Month Low NAV | $44.64 | |||
| 1-Month High NAV | $45.41 | |||
| 52-Week Low NAV | $41.24 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $45.41 | |||
| 52-Week High Price (Date) | Mar 29, 2024 | |||
| Beta / Standard Deviation | SOR-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | SOR-NYSE | Click to Compare |
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| Total Assets | 374.60M | |||
| Operating Ratios | SOR-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SOR-NYSE | Click to Compare |
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| Last Bull Market Total Return | 24.09% | |||
| Last Bear Market Total Return | -8.03% | |||
