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SOR: Source Capital Closed Fund (CEF)
Basic Info 45.45 0.14(0.31%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 12/30/1987 |
| Last Dividend Date: | 05/14/2026 |
| 12-Mo. Yield | 5.87% |
| Expenses | - |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 3.8 | 23.0 | 23.2 | 17.3 | 13.5 | 12.9 | 9.5 | 11.9 | 21.5 | 27.9 | 20.9 | 1.5 | 29.6 | 7.8 | 22.2 | -10.5 | 18.5 | 9.6 | -1.8 | 13.2 | 34.9 | 19.0 | -6.0 | 26.8 | 60.7 | -49.4 | -5.5 | -3.1 | 11.3 | 28.1 | 20.3 | -6.6 | 25.2 | 23.7 | 15.7 | 4.0 | 27.5 | 25.4 | 23.8 | -6.7 | -2.3 | 16.7 | 32.2 | -5.9 | 25.6 | 24.8 | -1.3 |
| Sharpe Ratio | NA | 0.58 | 1.49 | 1.48 | 0.95 | 0.69 | NA | NA | 0.51 | 1.47 | 1.96 | 1.23 | 0.0 | 2.1 | 0.24 | 1.88 | -0.59 | 2.46 | 0.79 | -0.12 | 1.03 | 2.35 | 1.21 | -0.21 | 1.24 | 1.86 | -1.01 | -0.62 | -0.48 | 0.61 | 1.8 | 0.9 | -0.3 | 1.02 | 1.26 | 0.65 | 0.03 | 1.94 | 1.45 | 1.23 | -0.61 | -0.35 | 0.89 | 2.0 | -0.76 | 1.59 | 1.27 | NA |
| Draw Down(%) | NA | 9.2 | 9.2 | 9.2 | 13.3 | 39.1 | NA | NA | 65.9 | 6.3 | 4.9 | 9.2 | 13.3 | 4.2 | 39.1 | 6.2 | 18.8 | 3.7 | 7.8 | 12.1 | 13.2 | 8.1 | 13.4 | 30.8 | 17.7 | 27.1 | 60.6 | 11.7 | 17.1 | 8.3 | 9.4 | 27.1 | 27.1 | 19.0 | 5.7 | 10.7 | 23.1 | 5.6 | 9.3 | 4.9 | 14.0 | 10.3 | 6.9 | 5.0 | 15.9 | 5.0 | 6.9 | 1.3 |
| Standard Deviation(%) | NA | 15.5 | 14.0 | 14.0 | 15.8 | 17.2 | NA | NA | 19.3 | 15.5 | 12.4 | 14.2 | 20.5 | 14.1 | 31.7 | 11.0 | 20.4 | 7.3 | 11.8 | 15.2 | 12.8 | 14.8 | 15.9 | 28.9 | 21.5 | 32.5 | 49.6 | 14.1 | 13.6 | 14.7 | 15.1 | 21.6 | 25.6 | 22.9 | 15.5 | 19.0 | 20.4 | 12.3 | 14.8 | 16.1 | 16.1 | 12.7 | 15.9 | 14.1 | 15.0 | 12.3 | 15.5 | 0.0 |
| Treynor Ratio | NA | 0.22 | 0.66 | 0.54 | 0.34 | 0.23 | NA | NA | 0.15 | 0.58 | 0.73 | 0.34 | 0.0 | 0.64 | 0.11 | 0.37 | -0.2 | 0.29 | 0.2 | -0.03 | 0.18 | 0.46 | 0.27 | -0.07 | 0.34 | 0.66 | -0.71 | -0.22 | -0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.06 | 0.06 | 0.05 | 0.03 | NA | NA | 0.03 | 0.07 | 0.07 | 0.03 | 0.06 | 0.07 | -0.05 | 0.01 | -0.03 | 0.02 | 0.02 | 0.0 | 0.01 | 0.04 | 0.03 | -0.01 | 0.02 | 0.06 | -0.07 | -0.05 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.41 | 0.31 | 0.39 | 0.43 | 0.53 | NA | NA | 0.65 | 0.39 | 0.33 | 0.51 | 0.44 | 0.46 | 0.68 | 0.56 | 0.59 | 0.62 | 0.46 | 0.56 | 0.72 | 0.76 | 0.71 | 0.91 | 0.79 | 0.92 | 0.71 | 0.4 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.25 | 0.13 | 0.24 | 0.35 | 0.42 | NA | NA | 0.3 | 0.29 | 0.16 | 0.37 | 0.49 | 0.35 | 0.6 | 0.5 | 0.27 | 0.49 | 0.39 | 0.34 | 0.59 | 0.46 | 0.52 | 0.8 | 0.66 | 0.71 | 0.43 | 0.24 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | 5.6 | 7.3 | 5.6 | 5.6 | 6.7 | 5.9 | 6.0 | 5.5 | 7.7 | 6.7 | 6.6 | 7.5 | 8.8 | 13.3 | 15.8 | 8.1 | 13.4 | 14.7 | 9.7 | 8.3 | 7.5 | 8.3 | 9.8 | 8.4 | 9.7 | 10.4 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.0 | -13.5 | 15.7 | 25.0 | 20.0 | -42.9 | -12.5 | 0.0 | -26.9 | 36.8 | 14.3 | -23.9 | 0.0 | -28.2 | -18.4 | 89.4 | -31.7 | -0.8 | 70.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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