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 : 47.41 $
Initial minimum investment :
Fund assets : 390030687 $
Expense ratio : 0.94 %
morningstarcategories : Allocation--50% to 70% Equity
Fund category : Multi-asset
 

 

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