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Source Capital Closed Fund, Common Stock

SOR

NYQ

$42.65

-$0.08

(-0.19%)

Industry: Capital Markets Sector: Financials

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

10.20K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.85%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.64

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$35.83 L

$45.45 H

$42.65

About Source Capital Closed Fund, Common Stock

Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	SOR	S&P500
1-Week Return	1.09%	1.53%
1-Month Return	-0.12%	4.75%
3-Month Return	-4.74%	2.77%
6-Month Return	-2.57%	12.18%
1-Year Return	4.3%	22.34%
3-Year Return	0.8%	38.91%
5-Year Return	3.52%	80.7%
10-Year Return	-39.7%	190.95%

Time Frame	SOR	S&P500
1-Week Return	75.99%	120.72%
1-Month Return	-1.45%	75.88%
3-Month Return	-17.88%	11.72%
6-Month Return	-5.14%	26.25%
1-Year Return	4.30%	22.34%
3-Year Return	0.27%	11.58%
5-Year Return	0.69%	12.56%
10-Year Return	-4.93%	11.27%