SouthernSun U.S. Equity, I (SSEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.16 (1.14%)
Oct 20, 2025, 4:00 PM EDT
1.14%
Fund Assets43.37M
Expense Ratio1.09%
Min. Investment$100,000
Turnover27.00%
Dividend (ttm)1.55
Dividend Yield11.06%
Dividend Growth-7.10%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close14.01
YTD Return9.37%
1-Year Return1.63%
5-Year Return85.81%
52-Week Low10.41
52-Week High15.92
Beta (5Y)n/a
Holdings25
Inception DateApr 10, 2012

About SSEIX

SouthernSun U.S. Equity Fund Class I is an actively managed mutual fund designed to achieve long-term capital appreciation by investing predominantly in small to mid-capitalization U.S. companies. This fund distinguishes itself through a concentrated portfolio approach, typically holding a relatively limited number of stocks compared to many diversified equity funds. The portfolio is characterized by a blend of value and growth stocks, with selections based on fundamental analysis emphasizing strong balance sheets, robust discretionary cash flow, and organic revenue growth potential. As a result, the fund’s top ten holdings account for a significant portion of total assets, highlighting the management team’s conviction in its core investments. SouthernSun U.S. Equity Fund Class I is managed by SouthernSun Asset Management and is part of the small-blend Morningstar category, targeting companies in various sectors such as industrials, consumer staples, and information technology. The fund plays a specialized role in the financial market, catering to investors seeking targeted exposure to dynamic, smaller U.S. enterprises with the potential for above-average growth over the long term.

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

Performance

SSEIX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SSEFXClass N Shares1.34%

Top 10 Holdings

54.80% of assets
NameSymbolWeight
Broadridge Financial Solutions, Inc.BR6.82%
Darling Ingredients Inc.DAR6.59%
APi Group CorporationAPG6.01%
U.S. Physical Therapy, Inc.USPH5.60%
Boot Barn Holdings, Inc.BOOT5.20%
Generac Holdings Inc.GNRC5.15%
The Brink's CompanyBCO5.12%
Belden Inc.BDC4.87%
Louisiana-Pacific CorporationLPX4.82%
Valmont Industries, Inc.VMI4.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.5495Dec 19, 2024
Dec 27, 2023$0.0508Dec 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$0.1166Dec 31, 2021
Full Dividend History