Source Capital Inc Common

Maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital and provision for sufficient income to meet the dividend requirements of preferred shareholders.

Key stats

Management firm  First Pacific
Domicile  United States
Global Branding Name  First Pacific
Fund currency  USD
Launch Date  1968-10-24
ISIN  US8361441053
SEDOL  2823067
Manager 1 Name  Eric Ende
Fund Strategy  Mid-Cap Growth
Benchmark  Russell 2500 TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.27%
Return - 2 Months  0.77 %
Return - 3 Months  2.87%
Return - 6 Months  3.78 %
Return - 9 months  10.47 %
Return - 12 Months  21.10%
Annualized return 24 months  22.78 %
Annualized return 36 months  20.11 %
Annualized return 48 months  19.80 %
Annualized return 60 months  16.94 %
Return 120 months  9.64 %
Annualized return since Inception  6.85%
Return YTD  7.99%

Ratings

Morning Star Rating Date   2014-08-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.73 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Pacific
Contact Address 2  11400 W. Olympic Blvd., Suite 1200
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  First Pacific
Web Address  NULL
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-09-11
Pre-tax nav  68.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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