SouthernSun U.S. Equity, N (SSEFX)

Fund Assets	46.24M
Expense Ratio	1.34%
Min. Investment	$2,000
Turnover	17.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.40
YTD Return	7.16%
1-Year Return	3.59%
5-Year Return	41.94%
52-Week Low	12.43
52-Week High	14.73
Beta (5Y)	1.49
Holdings	24
Inception Date	Apr 10, 2012

About SSEFX

SouthernSun U.S. Equity Fund Class N is a mutual fund focused on achieving long-term capital appreciation by primarily investing in equity securities of U.S. companies. The fund typically allocates at least 80% of its assets to common stocks, with a strategic emphasis on a concentrated portfolio of small- to mid-capitalization firms. This targeted approach allows the fund to seek out companies with strong growth potential that may be overlooked by broader, market-cap weighted peers. SouthernSun U.S. Equity Fund Class N is managed with a disciplined research process that involves deep fundamental analysis, portfolio construction, and careful risk management. Its holdings span sectors across the U.S. economy, reflecting both diversified exposure and selective concentration. The fund plays a significant role for investors seeking actively managed access to the dynamism of U.S. small- and mid-cap equities, balancing the pursuit of capital preservation and appreciation within its investment philosophy.

• Fund Family: SouthernSun Asset Management
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SSEFX
• Share Class: Class N Shares
• Index: Russell 2500 TR

Performance

SSEFX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSEIX	Class I Shares	1.09%

Top 10 Holdings

54.35% of assets

Name	Symbol	Weight
Extreme Networks, Inc.	EXTR	6.98%
Generac Holdings Inc.	GNRC	6.10%
APi Group Corporation	APG	5.62%
Boot Barn Holdings, Inc.	BOOT	5.49%
Darling Ingredients Inc.	DAR	5.44%
Murphy USA Inc.	MUSA	5.41%
Crane NXT, Co.	CXT	5.06%
Louisiana-Pacific Corporation	LPX	4.98%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	4.70%
Live Oak Bancshares, Inc.	LOB	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9005	Dec 19, 2025
Dec 18, 2024	$1.5495	Dec 19, 2024
Dec 27, 2023	$0.0172	Dec 28, 2023
Dec 18, 2023	$1.6171	Dec 19, 2023
Dec 29, 2022	$0.0396	Dec 30, 2022
Dec 15, 2022	$2.4487	Dec 16, 2022

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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