SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
-0.09 (-0.73%)
May 30, 2025, 4:00 PM EDT
-13.86% (1Y)
| Fund Assets | 45.95M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 12.59% |
| Dividend Growth | -7.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.40 |
| YTD Return | -3.90% |
| 1-Year Return | -3.52% |
| 5-Year Return | 105.20% |
| 52-Week Low | 10.41 |
| 52-Week High | 15.92 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 10, 2012 |
About SSEIX
The SouthernSun U.S. Equity Fund Class I (SSEIX) seeks to provide long-term capital appreciation. the Fund invests at least 80% of its assets in equity securities of US companies. SSEIX seeks to invest primarily in common stocks of small to middle capitalization companies that the portfolio manager selects using value-oriented investment strategy.
Fund Family AMG Managers Funds
Category Small Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SSEIX
Share Class Class I Shares
Index Russell 2500 TR
Performance
SSEIX had a total return of -3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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
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 | $0.0508 | 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 |