Source Capital
SOR
$43.60
-$0.03-0.07%
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 (9), Abhijeet Patwardhan (9), Steven T. Romick (9), 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 | 11.23% | |||
Dividend | SOR-NYSE | Click to Compare |
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Dividend Yield (Forward) | 2.00% | |||
Asset Allocation | SOR-NYSE | Click to Compare |
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Cash | 20.08% | |||
Stock | 41.29% | |||
U.S. Stock | 27.59% | |||
Non-U.S. Stock | 13.70% | |||
Bond | 21.69% | |||
U.S. Bond | 18.98% | |||
Non-U.S. Bond | 2.71% | |||
Preferred | 0.22% | |||
Convertible | 1.49% | |||
Other Net | 15.24% | |||
Price History | SOR-NYSE | Click to Compare |
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7-Day Total Return | -0.85% | |||
30-Day Total Return | 0.71% | |||
60-Day Total Return | 4.00% | |||
90-Day Total Return | 6.38% | |||
Year to Date Total Return | 9.59% | |||
1-Year Total Return | 12.37% | |||
2-Year Total Return | 27.67% | |||
3-Year Total Return | 41.52% | |||
5-Year Total Return | 66.25% | |||
Price | SOR-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $43.45 | |||
1-Month High Price | $44.34 | |||
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 |
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Nav | $46.06 | |||
1-Month Low NAV | $45.90 | |||
1-Month High NAV | $46.57 | |||
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 |
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Beta | -- | |||
Standard Deviation | 7.81 | |||
Balance Sheet | SOR-NYSE | Click to Compare |
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Total Assets | 376.70M | |||
Operating Ratios | SOR-NYSE | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 11.00% | |||
Performance | SOR-NYSE | Click to Compare |
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Last Bull Market Total Return | 8.28% | |||
Last Bear Market Total Return | -8.03% | |||