SouthernSun Small Cap Fund Class N (SSSFX)
| Fund Assets | 276.98M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.26% |
| Dividend Growth | -63.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.44 |
| YTD Return | 18.40% |
| 1-Year Return | 23.73% |
| 5-Year Return | 56.83% |
| 52-Week Low | 17.97 |
| 52-Week High | 28.64 |
| Beta (5Y) | 1.11 |
| Holdings | 24 |
| Inception Date | Oct 1, 2003 |
About SSSFX
The **SouthernSun Small Cap Fund Class N** is a mutual fund designed to provide long-term capital appreciation by investing in a concentrated portfolio of small-cap U.S. companies. The fund typically invests in 20-40 niche-dominant companies that are considered attractively valued, possess financial flexibility, and have uniquely fitted management teams. This investment strategy targets small-cap securities, aiming to capitalize on the growth potential of these businesses. The fund is categorized as a small-blend portfolio, which means it focuses on the smaller end of the market-capitalization range, often balancing value and growth opportunities. By investing in these niche companies, the SouthernSun Small Cap Fund plays a role in supporting the growth of smaller U.S. enterprises across various sectors.
Performance
SSSFX had a total return of 23.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.
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 | 1.09% |
Top 10 Holdings
51.22% of assets| Name | Symbol | Weight |
|---|---|---|
| The Brink's Company | BCO | 7.28% |
| U.S. Physical Therapy, Inc. | USPH | 5.49% |
| Live Oak Bancshares, Inc. | LOB | 5.09% |
| Dorman Products, Inc. | DORM | 5.01% |
| Louisiana-Pacific Corporation | LPX | 4.90% |
| Modine Manufacturing Company | MOD | 4.85% |
| Crane NXT, Co. | CXT | 4.74% |
| Murphy USA Inc. | MUSA | 4.70% |
| Advanced Energy Industries, Inc. | AEIS | 4.70% |
| Darling Ingredients Inc. | DAR | 4.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2196 | Dec 19, 2025 |
| 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 |