Nasdaq - Delayed Quote USD

SouthernSun Small Cap, N (SSSFX)

27.88 -0.01 (-0.04%)
At close: May 17 at 8:01 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.81%
Stocks 97.19%
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 SSSFX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.35 2.87
Price/Sales 0.83 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 3,587.9 4,925.88
3 Year Earnings Growth 25.3 10.55

Bond Holdings

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

Performance & Risk

YTD Return 5.13%
5y Average Return 13.04%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family SouthernSun Asset Management
Net Assets 302.38M
YTD Return -0.41%
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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