Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOR (Source Capital Closed Fund) | 4.12% | 22.56% | 23.64% | 17.34% | 13.48% | 13.07% | 9.51% | … | … |
Data as of 06/04/2026, Common starting date is 12/30/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOR (Source Capital Closed Fund) | 12/30/1987 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.40 | 22.56 | 23.64 | 17.34 | 13.48 | 13.07 | 9.51 | … | … | 4.12 | 21.47 | 27.90 | 20.90 | 1.50 | 29.62 | 7.76 | 22.20 | -10.51 | 18.51 | 9.56 | -1.82 | 13.15 | 34.89 | 19.02 | -6.04 | 26.83 | 60.69 | -49.38 | -5.52 | -3.06 | 11.26 | 28.11 | 20.28 | -6.62 | 25.24 | 23.66 | 15.71 | 3.99 | 27.53 | 25.36 | 23.80 | -6.69 | -2.27 | 16.70 | 32.16 | -5.91 | 25.56 | 24.78 | -1.28 |
| Sharpe Ratio | NA | 1.49 | 1.48 | 0.95 | 0.69 | NA | NA | … | … | 0.58 | 1.47 | 1.96 | 1.23 | 0.00 | 2.10 | 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 | 1.80 | 0.90 | -0.30 | 1.02 | 1.26 | 0.65 | 0.03 | 1.94 | 1.45 | 1.23 | -0.61 | -0.35 | 0.89 | 2.00 | -0.76 | 1.59 | 1.27 | NA |
| Standard Deviation(%) | NA | 13.98 | 14.05 | 15.78 | 17.23 | NA | NA | … | … | 15.52 | 15.48 | 12.39 | 14.18 | 20.47 | 14.09 | 31.69 | 11.03 | 20.35 | 7.28 | 11.83 | 15.19 | 12.76 | 14.83 | 15.86 | 28.86 | 21.52 | 32.51 | 49.63 | 14.10 | 13.58 | 14.74 | 15.07 | 21.63 | 25.62 | 22.85 | 15.47 | 18.98 | 20.39 | 12.26 | 14.81 | 16.05 | 16.07 | 12.74 | 15.87 | 14.08 | 14.98 | 12.32 | 15.54 | 0.00 |
| Draw Down(%) | NA | 9.18 | 9.18 | 13.28 | 39.11 | NA | NA | … | … | 9.18 | 6.31 | 4.94 | 9.22 | 13.28 | 4.17 | 39.11 | 6.19 | 18.83 | 3.69 | 7.82 | 12.10 | 13.16 | 8.15 | 13.45 | 30.78 | 17.69 | 27.12 | 60.63 | 11.68 | 17.12 | 8.31 | 9.41 | 27.10 | 27.14 | 19.01 | 5.68 | 10.68 | 23.14 | 5.61 | 9.26 | 4.86 | 14.04 | 10.34 | 6.89 | 5.02 | 15.91 | 5.03 | 6.93 | 1.28 |
| Yield(%) | 0.00 | 5.85 | 9.47 | 7.87 | 7.51 | 9.69 | 6.46 | … | … | 2.24 | 5.80 | 12.73 | 7.65 | 5.05 | 12.03 | 4.21 | 3.04 | 10.25 | 4.79 | 54.20 | 5.64 | 6.34 | 5.59 | 7.29 | 5.60 | 5.56 | 6.68 | 5.86 | 5.96 | 5.48 | 7.67 | 6.69 | 6.58 | 7.53 | 8.80 | 13.30 | 15.76 | 8.12 | 13.44 | 14.72 | 9.73 | 8.28 | 7.54 | 8.30 | 9.83 | 8.40 | 9.66 | 10.45 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/30/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOR (Source Capital Closed Fund) |
-26.21%
Feb 2006 – Feb 2009 |
-11.72%
Feb 2004 – Feb 2009 |
1.71%
Feb 1999 – Feb 2009 |
4.71%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOR (Source Capital Closed Fund) |
34.57%
Feb 2009 – Feb 2012 |
29.63%
Feb 2009 – Feb 2014 |
18.16%
Dec 1994 – Dec 2004 |
16.34%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart