SouthernSun U.S. Equity Fund Class I (SSEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.09 (-0.68%)
Feb 7, 2025, 4:00 PM EST
-0.76%
Fund Assets 45.95M
Expense Ratio 1.09%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 11.83%
Dividend Growth -7.10%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 13.20
YTD Return 2.34%
1-Year Return 11.16%
5-Year Return 77.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 24
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 11.16% in the past year. Since the fund's inception, the average annual return has been 8.93%, 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%
View More Holdings

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
Full Dividend History