SouthernSun Small Cap, N (SSSFX)
| Fund Assets | 280.06M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 12.75% |
| Dividend Growth | -8.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 26.52 |
| YTD Return | 9.36% |
| 1-Year Return | 2.43% |
| 5-Year Return | 88.25% |
| 52-Week Low | 18.86 |
| 52-Week High | 30.71 |
| Beta (5Y) | 1.13 |
| Holdings | 24 |
| 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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
53.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Darling Ingredients Inc. | DAR | 6.89% |
| The Brink's Company | BCO | 6.13% |
| U.S. Physical Therapy, Inc. | USPH | 5.57% |
| Boot Barn Holdings, Inc. | BOOT | 5.50% |
| Louisiana-Pacific Corporation | LPX | 5.22% |
| AGCO Corporation | AGCO | 5.15% |
| Belden Inc. | BDC | 5.11% |
| Dorman Products, Inc. | DORM | 4.95% |
| Live Oak Bancshares, Inc. | LOB | 4.74% |
| Advanced Energy Industries, Inc. | AEIS | 4.61% |
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 |