My Fund Comparison
Initilizing list...
|
Source Capital, Inc as of
05/24/2013
| NYSE /
SOR |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
23.47% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.57% |
8.46% |
38.68% |
22.90% |
| Lipper Pct. Rank |
34 |
8 |
12 |
20 |
|
| NAV Return |
10.96% |
7.54% |
28.95% |
15.86% |
| Lipper Pct. Rank |
23 |
16 |
23 |
20 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.102% |
-11.971% |
-9.230% |
|
| NAV |
$66.88 |
Market Price |
$62.61 |
| Net Change |
-$0.22 |
Market Change |
-$0.16 |
| Premium/Discount |
-6.38% |
| 1 YR NAV Return |
28.953% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.56% |
| Distribution Yield (Market) |
5.84% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.750 |
| Ex-Div Date |
2/20/2013 |
| Most Recent Cap Gain Dividend |
$0.530 |
| Ex-Div Date |
11/20/2012 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.750 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
3/31/2013 |
$562.3 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
7.00% |
| Mgmt Fees |
0.725% |
| Expense Ratio |
0.930% |
| 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 12/31/2012) |
|
O'Reilly Automotive Inc ORD |
7.45% |
|
Carmax Inc ORD |
5.60% |
|
Signet Jewelers Ltd ORD |
5.20% |
|
WABCO Holdings Inc ORD |
4.88% |
|
Graco Inc ORD |
3.99% |
|
Life Technologies Corp ORD |
3.98% |
|
ScanSource Inc ORD |
3.98% |
|
Copart Inc ORD |
3.97% |
|
IDEX Corp ORD |
3.89% |
|
Noble Corp ORD |
3.61% |
|
| Top Sectors
(as of 12/31/2012) |
|
Industrials |
31.50% |
|
Consumer Services |
25.08% |
|
Health Care |
10.23% |
|
Technology |
8.15% |
|
Consumer Goods |
7.91% |
|
Oil & Gas |
6.18% |
|
Financials |
0.59% |
|
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