SouthernSun U.S. Equity Fund Class N (SSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.44
+0.10 (0.75%)
Jul 3, 2025, 4:00 PM EDT
-4.61% (1Y)
| Fund Assets | 46.39M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 11.53% |
| Dividend Growth | -5.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.34 |
| YTD Return | 4.84% |
| 1-Year Return | 6.83% |
| 5-Year Return | 112.96% |
| 52-Week Low | 10.42 |
| 52-Week High | 15.94 |
| Beta (5Y) | 1.25 |
| Holdings | 23 |
| Inception Date | Apr 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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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
56.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadridge Financial Solutions, Inc. | BR | 7.58% |
| Darling Ingredients Inc. | DAR | 6.61% |
| Belden Inc. | BDC | 6.01% |
| The Brink's Company | BCO | 5.91% |
| Louisiana-Pacific Corporation | LPX | 5.89% |
| U.S. Physical Therapy, Inc. | USPH | 5.47% |
| Boot Barn Holdings, Inc. | BOOT | 5.08% |
| Watsco, Inc. | WSO | 4.60% |
| Armstrong World Industries, Inc. | AWI | 4.55% |
| Murphy USA Inc. | MUSA | 4.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.0782 | Dec 31, 2021 |