Nasdaq - Delayed Quote USD

SouthernSun Small Cap, N (SSSFX)

28.23 +0.61 (+2.21%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 27.62
  • YTD Return -0.41%
  • Expense Ratio 1.33%
  • Category Small Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 302.38M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.01
  • Inception Date Sep 30, 2009

Under normal circumstances,the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase in small-capitalization securities. The fund typically invests in 20-40 companies that the Adviser believes are niche dominant and attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.

SouthernSun Asset Management

Fund Family

Small Blend

Fund Category

302.38M

Net Assets

2009-09-30

Inception Date

More about SouthernSun Small Cap, N

Performance Overview: SSSFX

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Trailing returns as of 5/31/2024. Category is Small Blend.

YTD Return

SSSFX
0.41%
Category
20.19%
 

1-Year Return

SSSFX
9.88%
Category
60.18%
 

3-Year Return

SSSFX
3.94%
Category
11.32%
 

5-Year Return

SSSFX
10.84%
Category
13.88%
 

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Holdings: SSSFX

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Top 10 Holdings (55.52% of Total Assets)

SymbolCompany% Assets
DY
Dycom Industries, Inc. 7.06%
DAR
Darling Ingredients Inc. 6.73%
USPH
U.S. Physical Therapy, Inc. 5.69%
EPAC
Enerpac Tool Group Corp. 5.66%
BOOT
Boot Barn Holdings, Inc. 5.49%
BDC
Belden Inc. 5.44%
MGPI
MGP Ingredients, Inc. 5.06%
LPX
Louisiana-Pacific Corporation 4.95%
SAM
The Boston Beer Company, Inc. 4.77%
BCO
The Brink's Company 4.66%

Sector Weightings

SectorSSSFX
Industrials   36.17%
Consumer Cyclical   23.48%
Consumer Defensive   17.04%
Basic Materials   7.20%
Healthcare   5.85%
Technology   5.60%
Financial Services   4.66%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: SSSFX

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Research Reports: SSSFX

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