SouthernSun Small Cap Fund Class N (SSSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
+0.27 (1.11%)
Jul 11, 2025, 8:09 AM EDT
-6.73%
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.

Fund Family SouthernSun Asset Management
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SSSFX
Share Class Class N Shares
Index Russell 2000 TR

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%
View More Holdings

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
Full Dividend History