Nasdaq - Delayed Quote USD

SouthernSun Small Cap, N (SSSFX)

23.81
+0.21
+(0.89%)
At close: 8:04:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.68%
5y Average Return 17.43%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (May 15, 2025) 48.35%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 48.35%
Worst 3Y Total Return -1.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SSSFX
Category
YTD
-13.61%
20.19%
1-Month
-2.19%
0.02%
3-Month
-16.53%
4.36%
1-Year
-9.77%
60.18%
3-Year
2.66%
11.32%
5-Year
13.00%
13.88%
10-Year
4.91%
11.19%
Last Bull Market
14.84%
27.98%
Last Bear Market
-7.68%
-24.08%

Annual Total Return (%) History

Year
SSSFX
Category
2025
--
--
2024
4.01%
--
2023
12.55%
--
2022
-1.64%
--
2021
21.79%
--
2020
14.08%
10.99%
2019
35.43%
23.75%
2018
-24.33%
-12.72%

2017
18.03%
12.28%
2016
18.90%
20.78%
2015
-15.99%
-5.38%
2014
-4.46%
3.79%
2013
41.98%
37.39%
2012
18.97%
15.46%
2011
5.76%
-4.07%
2010
48.35%
25.61%
2009
32.21%
31.80%
2008
-34.21%
-36.56%
2007
7.48%
-1.10%
2006
11.36%
15.03%
2005
0.63%
6.75%
2004
24.28%
18.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.67% -- -- --
2024 6.67% -3.89% 10.30% -8.02%
2023 3.94% 7.47% -7.85% 9.34%
2022 -2.94% -7.68% -0.78% 10.64%
2021 18.36% -1.20% -3.23% 7.63%
2020 -34.80% 27.03% 6.29% 29.58%
2019 18.34% 3.86% -2.29% 12.77%
2018 -5.72% 4.60% -0.43% -22.95%
2017 6.79% 3.18% 6.00% 1.05%
2016 7.59% 0.50% 5.38% 4.35%

2015 5.02% 0.38% -19.63% -0.85%
2014 3.47% 7.59% -10.30% -4.33%
2013 12.95% 2.08% 13.31% 8.68%
2012 11.88% -7.67% 6.39% 8.25%
2011 12.38% -0.90% -21.01% 20.22%
2010 14.32% -11.61% 18.25% 24.15%
2009 -21.80% 31.94% 20.56% 6.29%
2008 -7.17% 4.41% -8.32% -25.97%
2007 4.47% 11.83% -3.88% -4.29%
2006 13.81% -4.54% -5.53% 8.50%
2005 -1.91% 0.00% 4.25% -1.59%
2004 5.77% 6.78% -2.56% 12.92%

Rank in Category (By Total Return)

YTD 89
1-Month 28
3-Month 94
1-Year 99
3-Year 70
5-Year 30

Load Adjusted Returns

1-Year -9.77%
3-Year 2.66%
5-Year 13.00%
10-Year 4.91%

Performance & Risk

YTD Return -2.68%
5y Average Return 17.43%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family SouthernSun Asset Management
Net Assets 226.11M
YTD Return -13.61%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2009

Fund Summary

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.

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