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  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Source Capital Inc

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SOR:US

73.2733 USD 1.4733 2.05%

As of 20:04:05 ET on 03/27/2015.

Snapshot for Source Capital Inc (SOR)

Open: 71.9900 High - Low: 73.2733 - 71.5801 Primary Exchange: New York
Volume: 15,831 52-Week Range: 58.2848 - 73.7227 Beta vs SPX: 0.9333

ETF Chart for SOR

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  • SOR:US 73.2733
  • 1D
  • 1M
  • 1Y
71.8000
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Fund Profile & Information for SOR

Source Capital, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is maximum total return from both capital appreciation and investment income. The Fund invests primarily in equity and equity-related investments.

Inception Date: 1968-06-01 Telephone: 1-800-982-4372
Managers: J RICHARD ATWOOD / ERIC S ENDE
Web Site: www.fpafunds.com

Fundamentals for SOR

NAV (on 2015-03-27) 81.2400
Assets (M) (on 2014-06-30) 617.3370
Shares out (M) 8.66
Market Cap (M) 634.20
% Premium -9.81
Average 52-Week % Premium -11.1439
Fund Leveraged N

Dividends for SOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.8500
Dividend Yield (ttm) 5.80%

Performance for SOR

1-Month +1.89% 1-Year +11.99%
3-Month +0.99% 3-Year +17.08%
Year To Date +3.85% 5-Year +16.00%
Expense Ratio 0.80

Top Fund Holdings for SOR

Filing Date: 09/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 414,400 62,309,184 9.822%
Signet Jewelers Ltd 459,200 52,307,472 8.246%
CarMax Inc 762,200 35,404,190 5.581%
WABCO Holdings Inc 383,000 34,833,850 5.491%
IDEX Corp 406,100 29,389,457 4.633%
Graco Inc 395,800 28,885,484 4.553%
Knight Transportation Inc 1,021,200 27,970,668 4.409%
Heartland Express Inc 1,134,300 27,177,828 4.284%
ScanSource Inc 736,263 25,467,337 4.015%
Copart Inc 687,100 21,519,972 3.392%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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