SOR Source Capital, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. Invest across capital structure, geographies, sectors and market caps. Allocation to fixed income will increase in the absence of compelling equity opportunities.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 01/29/1993.

$39.30
As of 08/11/2022     IEX book   CBOE book

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CEF Information

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Sponsor:     FPA
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--50% to 70% Equity
Leverage factor:  1.02    as of 12/31/2021
Inception date:  06/01/1968
Our data start date:  01/29/1993
Current yield:  13.18%
Historical average yield:  17.69%
Market cap:  $325,907,245
Average volume:  19,778
Fees:     0.9400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $41.18
Trading discount:     -4.57%