SouthernSun U.S. Equity Fund Class N (SSEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
+0.21 (1.61%)
Jul 18, 2025, 8:09 AM EDT
-8.60%
Fund Assets46.39M
Expense Ratio1.34%
Min. Investment$2,000
Turnover27.00%
Dividend (ttm)1.55
Dividend Yield11.70%
Dividend Growth-5.19%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2024
Previous Close13.07
YTD Return1.48%
1-Year Return0.28%
5-Year Return104.62%
52-Week Low10.42
52-Week High15.94
Beta (5Y)1.25
Holdings23
Inception DateApr 11, 2012

About SSEFX

Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities (common stocks) of U.S. companies. SouthernSun Asset Management, LLC seeks to achieve the fund's investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that SouthernSun selects using a research-driven, value-oriented investment strategy. The fund is non-diversified.

Fund Family SouthernSun Asset Management
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SSEFX
Share Class Class N Shares
Index Russell 2500 TR

Performance

SSEFX had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SSEIXClass I Shares1.09%

Top 10 Holdings

56.22% of assets
NameSymbolWeight
Broadridge Financial Solutions, Inc.BR7.58%
Darling Ingredients Inc.DAR6.61%
Belden Inc.BDC6.01%
The Brink's CompanyBCO5.91%
Louisiana-Pacific CorporationLPX5.89%
U.S. Physical Therapy, Inc.USPH5.47%
Boot Barn Holdings, Inc.BOOT5.08%
Watsco, Inc.WSO4.60%
Armstrong World Industries, Inc.AWI4.55%
Murphy USA Inc.MUSA4.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.5495Dec 19, 2024
Dec 27, 2023$0.0172Dec 28, 2023
Dec 18, 2023$1.6171Dec 19, 2023
Dec 29, 2022$0.0396Dec 30, 2022
Dec 15, 2022$2.4487Dec 16, 2022
Dec 30, 2021$0.0782Dec 31, 2021
Full Dividend History