Nasdaq - Delayed Quote USD

SouthernSun U.S. Equity, N (SSEFX)

12.00
+0.23
+(1.95%)
As of 8:08:58 AM EDT. Market Open.
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  • Previous Close 11.77
  • YTD Return -0.62%
  • Expense Ratio 1.34%
  • Category Small Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 49.56M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.02
  • Inception Date Apr 10, 2012

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.

SouthernSun Asset Management

Fund Family

Small Blend

Fund Category

49.56M

Net Assets

2012-04-10

Inception Date

More about SouthernSun U.S. Equity, N

Performance Overview: SSEFX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

SSEFX
0.62%
Category
20.19%
 

1-Year Return

SSEFX
2.72%
Category
60.18%
 

3-Year Return

SSEFX
7.06%
Category
11.32%
 

5-Year Return

SSEFX
14.91%
Category
13.88%
 

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Holdings: SSEFX

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Sector Weightings

SectorSSEFX
Industrials   49.10%
Consumer Cyclical   16.60%
Technology   13.11%
Consumer Defensive   11.41%
Healthcare   6.24%
Basic Materials   3.53%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: SSEFX

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Research Reports: SSEFX

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