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SOR
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Source Capital (SOR) Ownership - Who owns Source Capital?
Source Capital Inc is a diversified, closed-end management investment company... Show more
Profile
Category
Moderate Allocation
Address
11400 West Olympic BlvdSuite 1200Los Angeles
Phone
N/A
Web
www.fpafunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
384076060.00
Fund Existence
almost 57 years
Turnover
11.00
Capitalization
N/A
Yield
11.20
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.65
Fundamentals
SOR
Net Assets
384M
Yield
11.20
Fund Existence
almost 57 years
Total Expense Ratio
0.00
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.65
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
122M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
384M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
135.00
Number of Net Holdings
137.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.52%
Gain YTD
5.634
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
11400 West Olympic BlvdSuite 1200Los Angeles
Phone
N/A
Web
www.fpafunds.com