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

Source Capital Inc

+ Add to Watchlist

SOR:US

70.5200 USD 1.1900 1.72%

As of 15:59:59 ET on 12/18/2014.

Snapshot for Source Capital Inc (SOR)

Open: 70.0800 High - Low: 70.6900 - 69.8100 Primary Exchange: New York
Volume: 9,961 52-Week Range: 58.2848 - 70.7400 Beta vs SPX: 0.9369

ETF Chart for SOR

No chart data available.
  • SOR:US 70.5000
  • 1D
  • 1M
  • 1Y
69.3300
Interactive SOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 77.9100
Assets (M) (on 2013-12-31) 617.6293
Shares out (M) 8.66
Market Cap (M) 606.04
% Premium -11.01
Average 52-Week % Premium -10.5347
Fund Leveraged N

Dividends for SOR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.8000
Dividend Yield (ttm) 6.00%

Performance for SOR

1-Month +2.33% 1-Year +13.67%
3-Month +5.56% 3-Year +22.23%
Year To Date +9.86% 5-Year +16.77%
Expense Ratio 0.84

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil