Nasdaq - Delayed Quote USD

SouthernSun Small Cap, N (SSSFX)

23.81
+0.21
+(0.89%)
At close: 6:09:28 PM EDT
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  • Previous Close 23.60
  • YTD Return -13.61%
  • Expense Ratio 1.31%
  • Category Small Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 226.11M
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • 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

226.11M

Net Assets

2009-09-30

Inception Date

More about SouthernSun Small Cap, N

Performance Overview: SSSFX

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Trailing returns as of 5/15/2025. Category is Small Blend.

YTD Return

SSSFX
13.61%
Category
20.19%
 

1-Year Return

SSSFX
9.77%
Category
60.18%
 

3-Year Return

SSSFX
2.66%
Category
11.32%
 

5-Year Return

SSSFX
13.00%
Category
13.88%
 

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Holdings: SSSFX

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Sector Weightings

SectorSSSFX
Industrials   41.50%
Consumer Cyclical   22.56%
Consumer Defensive   10.32%
Technology   7.95%
Basic Materials   7.38%
Healthcare   5.97%
Financial Services   4.32%
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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