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Source Capital, Inc  as of 06/30/2015

NYSE / SOR Asset Class:  Core Funds 1 YR Lipper Avg:  1.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.92% 18.18% 10.23% 5.52%
Lipper Pct. Rank 34 17 16 16
NAV Return 8.55% 16.62% 8.01% 2.00%
Lipper Pct. Rank 14 18 12 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.947% -10.739% -11.040%

NAV $79.52 Market Price $72.74
Net Change $0.26 Market Change $0.71
Premium/Discount -8.53%
1 YR NAV Return 8.005%
1 YR NAV Rank 12
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 0.19%
Distribution Yield (Market) 5.73%
Managed Distribution Plan 
Most Recent Income Dividend $0.850
Ex-Div Date 5/20/2015
Most Recent Cap Gain Dividend $0.850
Ex-Div Date 2/18/2015
Dividend Frequency Quarterly
YTD Dividends $1.700
YTD Capital Gains $0.850
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 -- --
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 6.00%
Mgmt Fees 0.686%
Expense Ratio 0.800%
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 3/31/2015)
O'Reilly Automotive Inc ORD 12.49%
Signet Jewelers Ltd ORD 8.88%
Carmax Inc ORD 7.33%
WABCO Holdings Inc ORD 6.56%
Knight Transportation Inc ORD 4.59%
IDEX Corp ORD 4.29%
ScanSource Inc ORD 4.21%
Graco Inc ORD 3.98%
HNI Corp ORD 3.95%
Heartland Express Inc ORD 3.76%
Top Sectors (as of 3/31/2015)
Consumer Services 36.81%
Industrials 34.19%
Consumer Goods 10.51%
Technology 7.42%
Health Care 5.23%
Oil & Gas 3.30%

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