SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.83
-0.08 (-0.62%)
Dec 19, 2024, 4:00 PM EST
-3.75% (1Y)
| Fund Assets | 56.63M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth | -32.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.91 |
| YTD Return | 6.71% |
| 1-Year Return | 8.87% |
| 5-Year Return | 70.18% |
| 52-Week Low | 12.91 |
| 52-Week High | 15.92 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Apr 10, 2012 |
About SSEIX
Under normal circumstances, 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. The Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that the Adviser selects using a research-driven, value-oriented investment strategy. The fund is non-diversified.
Fund Family SouthernSun Asset Management
Category Small Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SSEIX
Index Russell 2500 TR
Performance
SSEIX had a total return of 8.87% in the past year. Since the fund's inception, the average annual return has been 8.91%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSEFX | Class N Shares | 1.34% |
Top 10 Holdings
55.41% of assets| Name | Symbol | Weight |
|---|---|---|
| The Brink's Company | BCO | 6.38% |
| Darling Ingredients Inc. | DAR | 6.33% |
| MGP Ingredients, Inc. | MGPI | 6.03% |
| Belden Inc. | BDC | 5.97% |
| Broadridge Financial Solutions, Inc. | BR | 5.60% |
| Louisiana-Pacific Corporation | LPX | 5.54% |
| U.S. Physical Therapy, Inc. | USPH | 5.14% |
| Boot Barn Holdings, Inc. | BOOT | 4.92% |
| Dycom Industries, Inc. | DY | 4.91% |
| The Timken Company | TKR | 4.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.0508 | 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 | $0.1166 | Dec 31, 2021 |
| Dec 14, 2021 | $2.1765 | Dec 15, 2021 |