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Trending ETFs

SOURCE CAPITAL INC /DE/

mutual fund
SOR
Payout Change
No Change
Price as of:
$38.53 -0.25 -0.64%
primary theme
N/A
share class
Other (SOR)
SOR (Mutual Fund)

SOURCE CAPITAL INC /DE/

Payout Change
No Change
Price as of:
$38.53 -0.25 -0.64%
primary theme
N/A
share class
Other (SOR)
SOR (Mutual Fund)

SOURCE CAPITAL INC /DE/

Payout Change
No Change
Price as of:
$38.53 -0.25 -0.64%
primary theme
N/A
share class
Other (SOR)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SOURCE CAPITAL INC /DE/

SOR | Fund

$38.53

$353 M

6.49%

$2.50

-

Vitals

YTD Return

4.7%

1 yr return

18.4%

3 Yr Avg Return

6.5%

5 Yr Avg Return

9.5%

Net Assets

$353 M

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

$38.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SOURCE CAPITAL INC /DE/

SOR | Fund

$38.53

$353 M

6.49%

$2.50

-

SOR - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SOURCE CAPITAL INC /DE/
  • Fund Family Name
    N/A
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

SOR - Performance

Return Ranking - Trailing

Period SOR Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 18.4% N/A N/A N/A
3 Yr 6.5%* N/A N/A N/A
5 Yr 9.5%* N/A N/A N/A
10 Yr 8.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SOR Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% N/A N/A N/A
2022 -10.5% N/A N/A N/A
2021 8.3% N/A N/A N/A
2020 3.2% N/A N/A N/A
2019 18.9% N/A N/A N/A

Total Return Ranking - Trailing

Period SOR Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 18.4% N/A N/A N/A
3 Yr 6.5%* N/A N/A N/A
5 Yr 9.5%* N/A N/A N/A
10 Yr 8.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SOR Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% N/A N/A N/A
2022 -5.3% N/A N/A N/A
2021 22.7% N/A N/A N/A
2020 7.8% N/A N/A N/A
2019 22.2% N/A N/A N/A

NAV & Total Return History

SOR - Holdings

Concentration Analysis

SOR Category Low Category High SOR % Rank
Net Assets 353 M N/A N/A N/A
Number of Holdings 200 N/A N/A N/A
Net Assets in Top 10 113 M N/A N/A N/A
Weighting of Top 10 31.90% N/A N/A N/A

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 10.42%
  2. Tidewater, Inc. 2.79%
  3. Analog Devices, Inc. 2.63%
  4. Holcim AG 2.58%
  5. Comcast Corp. 2.54%
  6. MSD Private Credit Opportunity Fund II LP 2.44%
  7. Metro Partners Fund V II LP 2.37%
  8. TE Connectivity Ltd. 2.27%
  9. American International Group, Inc. 2.11%
  10. Blue Torch Cred Opp Fund II LP 1.74%

Asset Allocation

Weighting Return Low Return High SOR % Rank
Stocks 		61.99% N/A N/A N/A
Bonds 		27.72% N/A N/A N/A
Other 		17.06% N/A N/A N/A
Preferred Stocks 		0.07% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SOR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SOR % Rank
US 		48.12% N/A N/A N/A
Non US 		13.86% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High SOR % Rank
Derivative 		0.08% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High SOR % Rank
US 		26.73% N/A N/A N/A
Non US 		0.99% N/A N/A N/A

SOR - Expenses

Operational Fees

SOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SOR - Distributions

Dividend Yield Analysis

SOR Category Low Category High SOR % Rank
Dividend Yield 6.49% N/A N/A N/A

Dividend Distribution Analysis

SOR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

SOR Category Low Category High SOR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SOR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SOR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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