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% (1Y)
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 assetsName | 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 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 |