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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Source Capital Inc.

XSORX | Fund

$46.19

$358 M

0.00%

0.91%

Vitals

YTD Return

5.2%

1 yr return

5.4%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.8%

Net Assets

$358 M

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

$46.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Source Capital Inc.

XSORX | Fund

$46.19

$358 M

0.00%

0.91%

XSORX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Source Capital Inc.
  • Fund Family Name
    First Pacific
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    8375879
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Romick

Fund Description

XSORX - Performance

Return Ranking - Trailing

Period XSORX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -2.2% 74.1% 92.51%
1 Yr 5.4% -1.8% 70.3% 93.83%
3 Yr 0.8%* -4.7% 21.9% 88.74%
5 Yr 0.8%* -3.9% 21.6% 99.19%
10 Yr 3.1%* 0.8% 13.8% 94.99%

* Annualized

Return Ranking - Calendar

Period XSORX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -12.2% 23.9% 63.42%
2022 -11.9% -34.7% 2.8% 8.10%
2021 0.8% -11.9% 18.1% 79.44%
2020 2.0% -20.9% 39.7% 86.89%
2019 18.0% 0.8% 25.7% 9.50%

Total Return Ranking - Trailing

Period XSORX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -2.2% 74.1% 92.51%
1 Yr 5.4% -1.8% 70.3% 93.83%
3 Yr 0.8%* -4.7% 21.9% 88.74%
5 Yr 0.8%* -3.9% 21.6% 99.19%
10 Yr 3.1%* 0.8% 13.8% 94.99%

* Annualized

Total Return Ranking - Calendar

Period XSORX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -12.2% 26.8% 89.09%
2022 -11.9% -29.0% 10.9% 24.29%
2021 0.8% -3.0% 27.3% 99.23%
2020 2.0% -19.5% 40.6% 96.44%
2019 19.5% 2.2% 32.7% 52.00%

NAV & Total Return History

XSORX - Holdings

Concentration Analysis

XSORX Category Low Category High XSORX % Rank
Net Assets 358 M 861 K 235 B 70.42%
Number of Holdings 222 2 16143 34.66%
Net Assets in Top 10 90.9 M 859 K 66.9 B 78.17%
Weighting of Top 10 24.52% 10.8% 122.7% 83.04%

Top 10 Holdings

  1. Tidewater Inc New 8% 3.54%
  2. Comcast Corp Class A 3.11%
  3. Holcim Ltd 2.80%
  4. OTHER COMMON STOCK (LONG) 2.76%
  5. OTHER COMMON STOCK (LONG) 2.76%
  6. OTHER COMMON STOCK (LONG) 2.76%
  7. OTHER COMMON STOCK (LONG) 2.76%
  8. OTHER COMMON STOCK (LONG) 2.76%
  9. OTHER COMMON STOCK (LONG) 2.76%
  10. OTHER COMMON STOCK (LONG) 2.76%

Asset Allocation

Weighting Return Low Return High XSORX % Rank
Stocks 		56.22% 0.00% 100.10% 80.53%
Bonds 		26.24% 0.00% 77.71% 39.23%
Other 		10.24% -42.55% 113.97% 2.36%
Cash 		3.72% -7.92% 100.00% 27.29%
Convertible Bonds 		3.39% 0.00% 23.84% 6.24%
Preferred Stocks 		0.19% 0.00% 24.59% 14.16%

Stock Sector Breakdown

Weighting Return Low Return High XSORX % Rank
Financial Services 		31.60% 0.00% 38.77% 1.49%
Communication Services 		19.77% 0.00% 38.10% 0.60%
Technology 		18.25% 0.00% 44.21% 56.63%
Basic Materials 		11.53% 0.00% 25.57% 1.94%
Industrials 		6.11% 0.00% 24.37% 94.63%
Consumer Cyclical 		5.66% 0.00% 19.36% 85.84%
Utilities 		2.96% 0.00% 99.55% 48.29%
Energy 		2.16% 0.00% 85.65% 88.52%
Consumer Defense 		1.95% 0.00% 15.14% 94.19%
Real Estate 		0.00% 0.00% 65.01% 98.06%
Healthcare 		0.00% 0.00% 29.35% 98.21%

Stock Geographic Breakdown

Weighting Return Low Return High XSORX % Rank
US 		40.10% 0.00% 100.10% 87.32%
Non US 		16.12% 0.00% 42.80% 4.87%

Bond Sector Breakdown

Weighting Return Low Return High XSORX % Rank
Securitized 		42.29% 0.00% 92.13% 3.71%
Corporate 		41.51% 0.00% 98.21% 27.79%
Cash & Equivalents 		16.21% 0.00% 99.92% 2.06%
Derivative 		0.00% -4.58% 41.29% 51.33%
Municipal 		0.00% 0.00% 24.80% 79.35%
Government 		0.00% 0.00% 97.26% 95.54%

Bond Geographic Breakdown

Weighting Return Low Return High XSORX % Rank
US 		14.36% 0.00% 77.71% 47.05%
Non US 		11.88% 0.00% 15.37% 0.74%

XSORX - Expenses

Operational Fees

XSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.03% 27.98% 56.74%
Management Fee 0.73% 0.00% 1.83% 86.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

XSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.83% 343.00% 57.10%

XSORX - Distributions

Dividend Yield Analysis

XSORX Category Low Category High XSORX % Rank
Dividend Yield 0.00% 0.00% 17.90% 98.10%

Dividend Distribution Analysis

XSORX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

XSORX Category Low Category High XSORX % Rank
Net Income Ratio 2.05% -2.34% 13.92% 14.26%

Capital Gain Distribution Analysis

XSORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XSORX - Fund Manager Analysis

Managers

Steven Romick

Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Steven Romick, CFA, Managing Partner, joined FPA in 1996. Steven serves as Portfolio Manager for the FPA Contrarian Value Strategy, the FPA Contrarian Value Equity Strategy, Source Capital, Inc., and Co-Portfolio Manager for the FPA Multi-Advisor Strategy. Prior to joining FPA, Steven was Chairman of Crescent Management and a consulting security analyst for Kaplan, Nathan & Co. Steven earned a Bachelor's degree in Education from Northwestern University.

Brian Selmo

Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Brian A. Selmo, CFA, Partner, joined FPA in 2008. Brian serves as Portfolio Manager and Director of Research for the FPA Contrarian Value Strategy, the FPA Contrarian Value Equity Strategy, and Source Capital, Inc. Prior to joining FPA, Brian was founder and managing member of Eagle Lake Capital, LLC, and Portfolio Manager of its predecessor. Previously, he was an analyst at Third Avenue Management and Rothschild, Inc. Brian earned a Bachelor's degree in Economics (with honors) from The Johns Hopkins University, where he graduated Phi Beta Kappa.

Abhijeet Patwardhan

Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Abhijeet Patwardhan is a Partner (since January 2017) and a Director of Research (since April 2015) of First Pacific Advisors, LLC. Previously Mr. Patwardhan served as Managing Director of the Adviser from November 2015 to January 2017, Senior Vice President from January 2014 to November 2015 and as an analyst and Vice President from June 2010 to December 2013

Thomas Atteberry

Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Thomas H. Atteberry, CFA, Partner at FPA, joined the firm in 1997. Thomas is the CEO of FPA New Income and a manager of the Absolute Fixed Income Strategy. Prior to joining FPA, Tom served as Chief Fixed Income Strategist of Fifth Third Bank and Chief Investment Officer of Mercantile Bank in Joplin, MO. He received a Bachelor’s degree in Business Administration from Texas Christian University.

Mark Landecker

Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Mark Landecker, CFA, Partner, joined FPA in 2009. Mark serves as Portfolio Manager for the FPA Contrarian Value Strategy, the FPA Contrarian Value Equity Strategy, and Source Capital, Inc. Prior to joining FPA, Mark served as Portfolio Manager at both Kinney Asset Management and Arrow Investments, Inc., and as associate at TD Capital and PricewaterhouseCoopers. Mark earned a BBA (with honors) from the Schulich School of Business, York University, Toronto, Canada.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.39 2.41

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