SouthernSun Small Cap Fund Class N (SSSFX)
| Fund Assets | 287.18M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.76% |
| Dividend Growth | -63.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.63 |
| YTD Return | 5.99% |
| 1-Year Return | 22.74% |
| 5-Year Return | 28.14% |
| 52-Week Low | 18.86 |
| 52-Week High | 28.64 |
| Beta (5Y) | 1.09 |
| Holdings | 24 |
| Inception Date | Oct 1, 2003 |
About SSSFX
SouthernSun Small Cap Fund Class N is a mutual fund that seeks long-term capital appreciation by investing in a concentrated portfolio of small-cap U.S. companies. The fund invests at least 80% of its assets in securities of small-cap firms that SouthernSun believes are niche-dominant, attractively valued, and equipped with strong management teams. With a portfolio typically comprising 20-40 holdings, the fund maintains a non-diversified structure, concentrating investments across industrials, consumer discretionary, materials, and information technology sectors. SSSFX operates as an open-end mutual fund managed by SouthernSun Asset Management, offering broad exposure to the small-cap equity market while employing a selective investment approach focused on identifying undervalued companies with sustainable competitive advantages. The fund serves individual and institutional investors seeking small-cap growth exposure through professional portfolio management and regular distribution of investment income and capital gains.
Performance
SSSFX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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
51.25% of assets| Name | Symbol | Weight |
|---|---|---|
| The Brink's Company | BCO | 6.90% |
| Darling Ingredients Inc. | DAR | 5.56% |
| Live Oak Bancshares, Inc. | LOB | 5.45% |
| U.S. Physical Therapy, Inc. | USPH | 5.03% |
| Murphy USA Inc. | MUSA | 5.00% |
| Louisiana-Pacific Corporation | LPX | 4.97% |
| Extreme Networks, Inc. | EXTR | 4.81% |
| Boot Barn Holdings, Inc. | BOOT | 4.54% |
| Cash & Cash Equivalents | n/a | 4.50% |
| Advanced Energy Industries, Inc. | AEIS | 4.47% |
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 |