C
Source Capital SOR
$43.60 -$0.03-0.07%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SOR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 11.23%
Dividend SOR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.00%
Asset Allocation SOR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 7.81
Balance Sheet SOR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 376.70M
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%