SouthernSun U.S. Equity, I (SSEIX)

Fund Assets	47.85M
Expense Ratio	1.09%
Min. Investment	$100,000
Turnover	17.00%
Dividend (ttm)	0.90
Dividend Yield	6.32%
Dividend Growth	-41.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.13
YTD Return	12.94%
1-Year Return	3.48%
5-Year Return	46.22%
52-Week Low	12.44
52-Week High	14.76
Beta (5Y)	1.49
Holdings	24
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.

• Fund Family: SouthernSun Asset Management
• 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 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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

54.30% of assets

Name	Symbol	Weight
Extreme Networks, Inc.	EXTR	6.97%
Generac Holdings Inc.	GNRC	6.09%
APi Group Corporation	APG	5.61%
Boot Barn Holdings, Inc.	BOOT	5.48%
Darling Ingredients Inc.	DAR	5.44%
Murphy USA Inc.	MUSA	5.40%
Crane NXT, Co.	CXT	5.06%
Louisiana-Pacific Corporation	LPX	4.98%
Cash & Cash Equivalents	n/a	4.69%
Live Oak Bancshares, Inc.	LOB	4.57%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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