Source Capital
SOR
$41.21
-$0.1142-0.28%
| 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 (9), Abhijeet Patwardhan (9), Steven T. Romick (9), 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 | 11.81% | |||
| Dividend | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.26% | |||
| Stock | 38.51% | |||
| U.S. Stock | 24.68% | |||
| Non-U.S. Stock | 13.83% | |||
| Bond | 22.72% | |||
| U.S. Bond | 16.33% | |||
| Non-U.S. Bond | 6.39% | |||
| Preferred | 0.23% | |||
| Convertible | 1.26% | |||
| Other Net | 15.02% | |||
| Price History | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 25.95% | |||
| 3-Year Total Return | 29.72% | |||
| 5-Year Total Return | 72.55% | |||
| Price | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $39.60 | |||
| 1-Month High Price | $42.00 | |||
| 52-Week Low Price | $39.60 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $45.82 | |||
| 52-Week High Price (Date) | Dec 25, 2024 | |||
| NAV | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.40 | |||
| 1-Month Low NAV | $41.90 | |||
| 1-Month High NAV | $44.17 | |||
| 52-Week Low NAV | $41.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.12 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 358.08M | |||
| Operating Ratios | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SOR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.28% | |||
| Last Bear Market Total Return | -8.03% | |||