• 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

69.2500 USD 0.4050 0.58%

As of 20:04:03 ET on 07/11/2014.

Snapshot for Source Capital Inc (SOR)

Open: 69.4600 High - Low: 69.4600 - 69.2500 Primary Exchange: New York
Volume: 3,979 52-Week Range: 59.3000 - 70.7800 Beta vs SPX: 0.9297

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  • SOR:US 69.2500
  • 1D
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69.6550
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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
Web Site: www.fpafunds.com

Fundamentals for SOR

NAV (on 2014-07-11) 76.9900
Assets (M) (on 2012-12-31) 511.1500
Shares out (M) 8.66
Market Cap (M) 599.38
% Premium -10.05
Average 52-Week % Premium -9.7697
Fund Leveraged N

Dividends for SOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.8000
Dividend Yield (ttm) 4.48%

Performance for SOR

1-Month -0.19% 1-Year +13.90%
3-Month +6.32% 3-Year +13.16%
Year To Date +5.66% 5-Year +22.51%
Expense Ratio 0.84

Top Fund Holdings for SOR

Filing Date: 03/31/2014
Name Position Value % of Total
O'Reilly Automotive Inc 414,400 61,492,816 9.215%
Signet Jewelers Ltd 459,200 48,610,912 7.285%
WABCO Holdings Inc 383,000 40,429,480 6.059%
CarMax Inc 762,200 35,670,960 5.345%
ScanSource Inc 736,263 30,017,443 4.498%
IDEX Corp 406,100 29,600,629 4.436%
Graco Inc 395,800 29,582,092 4.433%
Zebra Technologies Corp 384,400 26,681,204 3.998%
Heartland Express Inc 1,134,300 25,737,267 3.857%
Copart Inc 687,100 25,003,569 3.747%

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

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