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SOR
ETF ticker: NYSE
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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
353573000.00
Fund Existence
over 56 years
Turnover
13.00
Capitalization
N/A
Yield
11.81
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.68
Fundamentals
SOR
Net Assets
354M
Yield
11.81
Fund Existence
over 56 years
Total Expense Ratio
0.00
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
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
354M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
124.00
Number of Net Holdings
127.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.38%
Gain YTD
-3.558
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
11400 West Olympic BlvdSuite 1200Los Angeles
Phone
N/A
Web
www.fpafunds.com