Error: Could not add to watchlist. X
+ Watchlist

Source Capital Inc

XSORX:US
NASDAQ GM
44.84
USD
0.04
0.09%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
40.57 - 45.36
1 Yr Return
13.41%
YTD Return
11.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
44.88
52Wk Range
40.57 - 45.36
1 Yr Return
13.19%
YTD Return
11.73%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
44.84
Total Assets (m USD) (on 10/31/2017)
388.850
Inception Date
06/01/1968
Last Dividend (on 11/22/2017)
0.44
Dividend Indicated Gross Yield
2.14%
Fund Managers
THOMAS H ATTEBERRY / STEVEN T ROMICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
434.72 k 21.02 m 5.53
100.81 k 14.73 m 3.87
567.37 k 14.38 m 3.78
119.62 k 13.89 m 3.65
224.03 k 13.75 m 3.62
180.01 k 13.09 m 3.44
166.63 k 12.41 m 3.26
324.26 k 10.90 m 2.87
128.35 k 10.66 m 2.80
411.21 k 10.23 m 2.69
Profile
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.
Address
Source Capital, Inc.
11601 Wilshire Blvd, Ste. 1200
Los Angeles, CA 90025
USA
Phone
1-800-982-4372