Source Capital Fund

Nov 30, 2017, 10:42 AM
Share class :
Fund name : Source Capital
Ticker symbol : SOR
Redemption fees :
Primary benchmark : 60% MSCI ACWI 40% Bloomberg US Aggregate Bond Index
Primary opportunity set : Multi-Cap Equities (Global) + Investment Grade and Non-Investment Grade Debt (US)
Select a choice : Monthly
Fund inception : Jun 1, 1968, 00:00 AM
FPA manager inception : Dec 1, 2015, 00:00 AM
NAV :
Initial minimum investment :
Fund assets : 335099457 $
Expense ratio : 1.04 %
morningstarcategories : Allocation--50% to 70% Equity
Fund category : Multi-asset

1Closed to new investors.
2Generally >$2 billion in market cap at time of purchase.
3Generally >$10 billion in market cap at time of purchase.

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