SouthernSun U.S. Equity Fund Class N (SSEFX)
| Fund Assets | 49.46M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 6.88% |
| Dividend Growth | -41.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.17 |
| YTD Return | 5.23% |
| 1-Year Return | 19.19% |
| 5-Year Return | 33.36% |
| 52-Week Low | 10.42 |
| 52-Week High | 14.63 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| 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.
Performance
SSEFX had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
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
52.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadridge Financial Solutions, Inc. | BR | 6.06% |
| APi Group Corporation | APG | 5.96% |
| Darling Ingredients Inc. | DAR | 5.64% |
| Cash & Cash Equivalents | n/a | 5.55% |
| The Brink's Company | BCO | 5.30% |
| U.S. Physical Therapy, Inc. | USPH | 5.13% |
| Murphy USA Inc. | MUSA | 4.87% |
| Louisiana-Pacific Corporation | LPX | 4.79% |
| Valmont Industries, Inc. | VMI | 4.76% |
| Boot Barn Holdings, Inc. | BOOT | 4.61% |
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 |