Nasdaq - Delayed Quote USD

SouthernSun U.S. Equity, N (SSEFX)

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

Performance Overview

Morningstar Return Rating --
YTD Return -3.04%
5y Average Return 16.40%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (May 21, 2025) 36.45%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 36.45%
Worst 3Y Total Return -0.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SSEFX
Category
YTD
-10.14%
20.19%
1-Month
-1.29%
0.02%
3-Month
-13.64%
4.36%
1-Year
-7.05%
60.18%
3-Year
4.31%
11.32%
5-Year
15.03%
13.88%
10-Year
5.08%
11.19%
Last Bull Market
13.40%
27.98%
Last Bear Market
-11.66%
-24.08%

Annual Total Return (%) History

Year
SSEFX
Category
2025
--
--
2024
5.57%
--
2023
18.63%
--
2022
-4.48%
--
2021
22.44%
--
2020
13.10%
10.99%
2019
31.27%
23.75%
2018
-23.38%
-12.72%

2017
10.41%
12.28%
2016
16.35%
20.78%
2015
-10.82%
-5.38%
2014
1.12%
3.79%
2013
36.45%
37.39%
2012
--
15.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.97% -- -- --
2024 7.87% -3.20% 8.66% -6.95%
2023 5.59% 10.96% -6.10% 7.82%
2022 0.37% -11.66% 0.91% 6.76%
2021 19.36% -0.61% -3.65% 7.12%
2020 -37.03% 30.00% 9.71% 25.94%
2019 15.20% 3.38% -2.62% 13.18%
2018 -4.67% 4.24% 1.05% -23.70%
2017 3.46% 1.34% 3.45% 1.79%
2016 6.44% 3.53% 2.52% 2.99%

2015 5.95% -2.09% -13.39% -0.75%
2014 1.27% 8.93% -5.12% -3.39%
2013 12.20% 2.88% 13.97% 3.72%
2012 6.32% 7.05% -- --

Rank in Category (By Total Return)

YTD 38
1-Month 11
3-Month 49
1-Year 95
3-Year 42
5-Year 7

Load Adjusted Returns

1-Year -7.05%
3-Year 4.31%
5-Year 15.03%
10-Year 5.08%

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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