Nasdaq - Delayed Quote USD

SouthernSun U.S. Equity, N (SSEFX)

12.43
-0.32
(-2.51%)
At close: 8:04:53 PM EDT

Top 10 Holdings (56.24% of Total Assets)

SymbolCompany% Assets
Broadridge Financial Solutions, Inc. 7.58%
Darling Ingredients Inc. 6.62%
Belden Inc. 6.01%
The Brink's Company 5.91%
Louisiana-Pacific Corporation 5.90%
U.S. Physical Therapy, Inc. 5.47%
Boot Barn Holdings, Inc. 5.08%
Watsco, Inc. 4.60%
Armstrong World Industries, Inc. 4.55%
Murphy USA Inc. 4.52%
Get Quotes for Top Holdings

Sector Weightings

SectorSSEFX
Industrials   49.09%
Consumer Cyclical   17.05%
Technology   14.02%
Consumer Defensive   10.64%
Healthcare   5.64%
Basic Materials   3.57%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.03%
Stocks 96.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SSEFX Category Average
Price/Earnings 0.04 20.63
Price/Book 0.31 2.87
Price/Sales 0.81 1.34
Price/Cashflow 0.08 11.81
Median Market Cap 5,649.17 4,925.88
3 Year Earnings Growth 11.77 10.55

Bond Holdings

Average SSEFX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -3.04%
5y Average Return 16.40%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family SouthernSun Asset Management
Net Assets 43.86M
YTD Return -10.14%
Yield 0.00%
Morningstar Rating
Inception Date Apr 10, 2012

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.

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