XSORX: Source Capital Inc - MutualFunds.com
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Source Capital Inc

XSORX - Snapshot

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $399 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$47.20
$33.18
$47.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare XSORX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$30.65

+1.32%

$185.80 B

1.32%

$0.40

1.49%

0.58%

Vanguard Wellington™ Fund

Fund

$44.85

+1.17%

$111.12 B

2.07%

$0.92

1.10%

0.24%

Vanguard Balanced Index Fund

Fund

$44.62

+1.07%

$53.07 B

1.19%

$0.52

0.63%

0.18%

T. Rowe Price Capital Appreciation Fund

Fund

$34.76

+1.37%

$45.09 B

1.17%

$0.40

1.91%

0.70%

Fidelity® Balanced Fund

Fund

$28.92

+1.37%

$42.22 B

1.28%

$0.36

2.26%

0.52%

XSORX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Source Capital Inc
  • Fund Family Name
    First Pacific
  • Inception Date
    Oct 24, 1968
  • Shares Outstanding
    8476467
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Selmo

Fund Description

N/A

XSORX - Performance

Return Ranking - Trailing

Period XSORX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -10.2% 44.6% 6.70%
1 Yr 16.6% -14.1% 88.2% 76.26%
3 Yr 6.4%* -1.2% 21.5% 86.23%
5 Yr 9.4%* 0.6% 24.0% 72.73%
10 Yr 8.7%* 1.4% 15.6% 24.81%

* Annualized

Return Ranking - Calendar

Period XSORX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -39.0% 56.4% 87.69%
2019 18.0% -5.8% 25.7% 9.69%
2018 -16.4% -52.1% 0.0% 87.80%
2017 9.6% -6.5% 32.7% 38.05%
2016 -43.7% -43.7% 17.8% 100.00%

Total Return Ranking - Trailing

Period XSORX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -10.2% 44.6% 6.70%
1 Yr 16.6% -14.1% 88.2% 65.13%
3 Yr 6.4%* -1.2% 21.5% 81.54%
5 Yr 9.4%* 0.6% 24.0% 69.91%
10 Yr 8.7%* 1.4% 15.6% 23.50%

* Annualized

Total Return Ranking - Calendar

Period XSORX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -39.0% 56.4% 87.69%
2019 18.0% -5.8% 25.7% 9.69%
2018 -16.4% -47.9% 0.8% 93.90%
2017 9.6% -3.7% 56.2% 77.82%
2016 -43.7% -43.7% 19.8% 100.00%

NAV & Total Return History

XSORX - Holdings

Concentration Analysis

XSORX Category Low Category High XSORX % Rank
Net Assets 399 M 519 K 186 B 66.04%
Number of Holdings 204 2 14673 41.10%
Net Assets in Top 10 94.4 M 205 K 32.5 B 72.94%
Weighting of Top 10 24.73% 9.6% 100.0% 68.81%

Top 10 Holdings

  1. Tidewater Inc New 8% 3.43%
  2. Comcast Corp Class A 2.89%
  3. Broadcom Inc 2.46%
  4. American International Group Inc 2.42%
  5. Analog Devices Inc 2.35%
  6. LafargeHolcim Ltd 2.33%
  7. Alphabet Inc A 2.29%
  8. TE Connectivity Ltd 2.26%
  9. Charter Communications Inc A 2.20%
  10. Facebook Inc A 2.12%

Asset Allocation

Weighting Return Low Return High XSORX % Rank
Stocks 		53.22% 0.00% 138.94% 85.96%
Bonds 		29.46% -1.17% 121.14% 67.44%
Cash 		12.41% -69.19% 81.49% 8.39%
Other 		4.84% -2.63% 62.34% 7.81%
Preferred Stocks 		0.07% -0.01% 25.13% 52.82%
Convertible Bonds 		0.00% 0.00% 26.23% 92.91%

Stock Sector Breakdown

Weighting Return Low Return High XSORX % Rank
Communication Services 		32.52% 0.00% 32.52% 0.14%
Financial Services 		20.23% 0.00% 100.00% 10.13%
Technology 		16.76% 0.00% 53.70% 74.53%
Basic Materials 		9.20% 0.00% 28.64% 3.33%
Consumer Cyclical 		8.20% 0.00% 22.55% 78.00%
Industrials 		7.89% 0.00% 31.51% 90.01%
Utilities 		2.06% 0.00% 100.00% 74.10%
Energy 		1.91% 0.00% 90.89% 74.38%
Healthcare 		1.23% 0.00% 33.78% 97.25%
Real Estate 		0.00% 0.00% 99.68% 96.38%
Consumer Defense 		0.00% 0.00% 20.65% 98.41%

Stock Geographic Breakdown

Weighting Return Low Return High XSORX % Rank
US 		35.21% 0.00% 137.67% 86.40%
Non US 		18.01% 0.00% 36.41% 30.39%

Bond Sector Breakdown

Weighting Return Low Return High XSORX % Rank
Cash & Equivalents 		40.03% 0.15% 100.00% 6.22%
Securitized 		30.73% 0.00% 85.21% 16.79%
Corporate 		29.24% 0.00% 98.03% 60.64%
Derivative 		0.00% 0.00% 33.91% 46.74%
Municipal 		0.00% 0.00% 24.11% 74.96%
Government 		0.00% 0.00% 96.20% 95.66%

Bond Geographic Breakdown

Weighting Return Low Return High XSORX % Rank
US 		22.67% -1.17% 60.50% 77.57%
Non US 		6.79% -6.29% 97.27% 14.47%

XSORX - Expenses

Operational Fees

XSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 4.93% 39.12%
Management Fee 0.73% 0.00% 1.75% 86.43%
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 2.00% 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 1.00% 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 29.00% 0.00% 484.00% 37.86%

XSORX - Distributions

Dividend Yield Analysis

XSORX Category Low Category High XSORX % Rank
Dividend Yield 0.00% 0.00% 8.86% 14.29%

Dividend Distribution Analysis

XSORX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

XSORX Category Low Category High XSORX % Rank
Net Income Ratio 1.71% -1.51% 11.02% 36.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XSORX - Fund Manager Analysis

Managers

Brian Selmo

Start Date

Tenure

Tenure Rank

Dec 01, 2015

5.25

5.3%

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

5.25

5.3%

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

5.25

5.3%

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.

Steven Romick

Start Date

Tenure

Tenure Rank

Dec 01, 2015

5.25

5.3%

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.

Mark Landecker

Start Date

Tenure

Tenure Rank

Dec 01, 2015

5.25

5.3%

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
0.02 37.19 6.01 1.16

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