• 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

69.9600 USD 0.5500 0.79%

As of 20:04:03 ET on 11/26/2014.

Snapshot for Source Capital Inc (SOR)

Open: 69.6300 High - Low: 70.0000 - 69.6000 Primary Exchange: New York
Volume: 5,488 52-Week Range: 58.2848 - 70.0000 Beta vs SPX: 0.9454

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  • SOR:US 69.9600
  • 1D
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  • 1Y
69.4100
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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 2014-11-26) 78.6900
Assets (M) (on 2013-12-31) 617.6293
Shares out (M) 8.66
Market Cap (M) 605.52
% Premium -11.09
Average 52-Week % Premium -10.5181
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 +7.39% 1-Year +15.83%
3-Month +5.30% 3-Year +24.88%
Year To Date +10.86% 5-Year +18.04%
Expense Ratio 0.84

Top Fund Holdings for SOR

Filing Date: 06/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 414,400 62,408,640 9.296%
Signet Jewelers Ltd 459,200 50,782,928 7.564%
WABCO Holdings Inc 383,000 40,912,060 6.094%
CarMax Inc 762,200 39,642,022 5.905%
IDEX Corp 406,100 32,788,514 4.884%
Graco Inc 395,800 30,904,064 4.603%
ScanSource Inc 736,263 28,036,895 4.176%
Copart Inc 687,100 24,708,116 3.680%
Knight Transportation Inc 1,021,200 24,273,924 3.616%
Heartland Express Inc 1,134,300 24,205,962 3.606%

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

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