SOR

Source Capital

Mutual Fund

Ticker: SOR

SOR

Price

Data

TER: 1%
Fund Volume: $390.04M
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: USA
Issuer: FPA

Historical dividends and forecast

All dividend data

Source Capital has so far distributed $1.875 in 2025. The next dividend will be paid on 31.10.2025

$4.522

CHART BY

Industry Breakdown

Semiconductors
7.1%
Major Banks
5.68%
Internet Software/ Services
5.33%
Cable/ Satellite TV
3.78%
Food: Specialty/Candy
3.25%
Construction Materials
2.94%
Wholesale Distributors
2.73%
Aerospace & Defense
2.34%
Insurance Brokers/ Services
2.06%
Alcoholic Beverages
1.88%
Hotels/ Resorts/ Cruise lines
1.67%
Oil & Gas Pipelines
1.46%
Packaged Software
1.14%
Recreational Products
1.07%

Sector Breakdown

Other
51.47%
Information Technology
13.39%
Financials
7.74%
Industrials
5.49%
Consumer Staples
5.29%
Materials
5.25%
Communication Services
3.78%
Energy
2.97%
Consumer services
1.83%
Consumer Discretionary
1.47%
Business services
1.01%
Health Care
0.25%
Utilities
0.06%

Region Breakdown

🏳️
Other
52.84%
🇺🇸
USA
28.66%
🇨🇭
Switzerland
5.01%
🇮🇪
Ireland
4.87%
🇳🇱
Netherlands
4.67%
🇫🇷
France
2.02%
🇯🇵
Japan
1.41%
🇱🇺
Luxembourg
0.22%
🇭🇰
Hong Kong
0.17%
🇩🇪
Germany
0.11%
🇬🇧
United Kingdom
0.02%

Pricing

52W span: $41.90$47.68

Information

Primary investment objective is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital.

Identifier

Primary Ticker: SOR

Fundamentals & EOD data from FactSet