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Source Capital, Inc  as of 12/19/2014

NYSE / SOR Asset Class:  Core Funds 1 YR Lipper Avg:  8.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.65% 17.32% 13.05% 10.35%
Lipper Pct. Rank 45 14 35 32
NAV Return 8.76% 15.75% 15.27% 13.29%
Lipper Pct. Rank 15 17 13 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.060% -11.020% -10.550%

NAV $80.31 Market Price $70.65
Net Change $0.94 Market Change $0.13
Premium/Discount -12.03%
1 YR NAV Return 15.265%
1 YR NAV Rank 13
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 4.58%
Managed Distribution Plan 
Most Recent Income Dividend $0.800
Ex-Div Date 11/19/2014
Most Recent Cap Gain Dividend $0.530
Ex-Div Date 11/20/2012
Dividend Frequency Quarterly
YTD Dividends $3.200
YTD Capital Gains --
Inception Date 10/24/1968
Fund Advisor First Pacific Advisors LLC
Manager & Tenure Ende since 1996
Geist since 1999
Phone 800-982-4372
Website www.fpafunds.com
Total Net Assets (mil) as of 10/31/2014 $673.2
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 9.00%
Mgmt Fees 0.688%
Expense Ratio 0.840%
Fund Objective
The Fund seeks capital appreciation for holders of its common stock consistent with sufficient current income to meet the dividend requirements on its preferred stock.
Top Holdings (as of 6/30/2014)
O'Reilly Automotive Inc ORD 9.30%
Signet Jewelers Ltd ORD 7.56%
WABCO Holdings Inc ORD 6.09%
Carmax Inc ORD 5.90%
IDEX Corp ORD 4.88%
Graco Inc ORD 4.60%
ScanSource Inc ORD 4.18%
Copart Inc ORD 3.68%
Knight Transportation Inc ORD 3.62%
Heartland Express Inc ORD 3.61%
Top Sectors (as of 6/30/2014)
Industrials 33.16%
Consumer Services 30.10%
Consumer Goods 9.09%
Technology 8.46%
Health Care 7.14%
Oil & Gas 2.80%
Non Classified Equity 2.65%

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