SouthernSun Small Cap Fund Class N (SSSFX)
| Fund Assets | 243.07M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 13.86% |
| Dividend Growth | -8.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.38 |
| YTD Return | 0.54% |
| 1-Year Return | 3.35% |
| 5-Year Return | 100.61% |
| 52-Week Low | 18.86 |
| 52-Week High | 30.71 |
| Beta (5Y) | 1.12 |
| Holdings | 23 |
| Inception Date | Oct 2, 2003 |
About SSSFX
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in small cap securities. The fund typically invests in 20-40 companies SouthernSun believes are niche dominant, attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.
Performance
SSSFX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSSIX | Class I Shares | 1.06% |
Top 10 Holdings
57.87% of assets| Name | Symbol | Weight |
|---|---|---|
| The Brink's Company | BCO | 7.26% |
| Belden Inc. | BDC | 6.34% |
| Darling Ingredients Inc. | DAR | 6.31% |
| Louisiana-Pacific Corporation | LPX | 6.01% |
| U.S. Physical Therapy, Inc. | USPH | 5.81% |
| Enerpac Tool Group Corp. | EPAC | 5.64% |
| AGCO Corporation | AGCO | 5.61% |
| Boot Barn Holdings, Inc. | BOOT | 5.33% |
| Dorman Products, Inc. | DORM | 4.86% |
| Armstrong World Industries, Inc. | AWI | 4.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.3788 | Dec 19, 2024 |
| Dec 18, 2023 | $3.679 | Dec 19, 2023 |
| Dec 15, 2022 | $2.5306 | Dec 16, 2022 |
| Dec 30, 2021 | $0.0128 | Dec 31, 2021 |
| Dec 14, 2021 | $3.4322 | Dec 15, 2021 |
| Dec 16, 2020 | $0.063 | Dec 16, 2020 |