Source Capital (SOR)
45.14
-0.50
(-1.10%)
USD |
NYSE |
Oct 23, 16:00
45.00
-0.14
(-0.31%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | -9.94% | -- | 7858.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 28.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return from both capital appreciation and investment income to the extent consistent with protection of invested capital. Under normal conditions, up to 70% of the Funds assets may be allocated to equities, with the remaining assets allocated to public and private credit of varying quality. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | FPA |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 56.83% |
| Bond | 33.80% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 8.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return from both capital appreciation and investment income to the extent consistent with protection of invested capital. Under normal conditions, up to 70% of the Funds assets may be allocated to equities, with the remaining assets allocated to public and private credit of varying quality. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | FPA |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |