Source Capital Share Price & Technical Analysis
SOR · $45.15 (-0.48%)
Financial Services / Asset Management
$45.15
-0.48%
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection appr…
Price chart
Seasonality
May has 3 positive and 2 negative years (last 5 years shown)
-2% return in May, 2% avg return in past 3 year May month.
-1% return in 2026, 4% avg return in past 3 years.
Swipe sideways to see all months →
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 6% | -1% | -3% | -1% | -2% | – | – | – | – | – | – | – | -1% |
| 25 | -8% | 0% | -2% | -1% | 3% | 2% | 1% | 2% | 1% | 1% | 7% | -6% | 1% |
| 24 | 0% | 2% | 3% | -2% | 3% | 4% | 0% | 2% | -1% | -1% | 3% | -4% | 7% |
| 23 | 3% | -2% | -1% | -2% | -1% | 3% | 4% | -1% | -2% | -2% | 6% | 1% | 6% |
| 22 | -2% | -4% | 3% | -9% | 1% | -4% | 2% | -5% | -5% | 3% | 3% | 3% | -15% |
Monthly return % by calendar month · historical pattern, not a forecast
Bearish · Downtrend · Weak
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
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Key metrics
Market cap
$379.74M
P/E ratio
6.37
52W high
$50.41
52W low
$41.93
Volume
19,252
Beta
0.49
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Frequently asked questions
- What is Source Capital share price today?
- Source Capital (SOR) last traded around $45.15 on StockPro. Prices refresh every few minutes during market hours.
- What technical signals does SOR have?
- StockPro monitors breakouts, volume spikes, EMA reversals, and momentum for SOR. Download the app for real-time alerts.
- How can I analyze Source Capital stock?
- Use the price chart, seasonality heatmap, key metrics, and AI insight on this page. For portfolio tracking and push alerts, download StockPro on Android or iOS.