SouthernSun U.S. Equity, I (SSEIX)
| Fund Assets | 44.00M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 7.08% |
| Dividend Growth | -41.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.72 |
| YTD Return | 6.41% |
| 1-Year Return | 5.50% |
| 5-Year Return | 56.87% |
| 52-Week Low | 9.72 |
| 52-Week High | 13.58 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Apr 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.
Performance
SSEIX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.
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
53.70% of assets| Name | Symbol | Weight |
|---|---|---|
| The Brink's Company | BCO | 6.49% |
| Broadridge Financial Solutions, Inc. | BR | 6.37% |
| APi Group Corporation | APG | 5.92% |
| U.S. Physical Therapy, Inc. | USPH | 5.49% |
| Modine Manufacturing Company | MOD | 5.24% |
| Valmont Industries, Inc. | VMI | 5.14% |
| Louisiana-Pacific Corporation | LPX | 4.90% |
| Darling Ingredients Inc. | DAR | 4.76% |
| Boot Barn Holdings, Inc. | BOOT | 4.71% |
| Generac Holdings Inc. | GNRC | 4.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9005 | Dec 19, 2025 |
| 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 |