Nasdaq - Delayed Quote USD
SouthernSun U.S. Equity, I (SSEIX)
At close: 8:01 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities (common stocks) of U.S. companies. The Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that the Adviser selects using a research-driven, value-oriented investment strategy. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 12.10% |
| 5y Average Return | 15.06% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SSEIX | Category Average | SSEIX | Category Average | SSEIX | Category Average | |
| Alpha | -0.09 | -0.06 | -2.01 | -0.05 | -7 | -0.04 |
| BETA | 1.07 | 0.01 | 1.21 | 0.01 | 1.22 | 0.01 |
| Mean Annual Return | 1.11 | 0.01 | 1.46 | 0.01 | 0.78 | 0.01 |
| R-squared | 69.18 | 0.88 | 75.45 | 0.85 | 75.24 | 0.84 |
| Standard Deviation | 22.4 | 0.23 | 25.07 | 0.19 | 21.37 | 0.17 |
| Sharpe Ratio | 0.43 | 0.01 | 0.6 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | 7.15 | 0.11 | 10.6 | 0.11 | 4.6 | 0.1 |
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