SouthernSun Small Cap Fund Class N (SSSFX)

Fund Assets	256.60M
Expense Ratio	1.31%
Min. Investment	$2,000
Turnover	30.00%
Dividend (ttm)	1.22
Dividend Yield	4.59%
Dividend Growth	-63.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	26.45
YTD Return	9.92%
1-Year Return	10.46%
5-Year Return	48.95%
52-Week Low	17.97
52-Week High	26.59
Beta (5Y)	1.10
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.

• Fund Family: SouthernSun Asset Management
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SSSFX
• Share Class: Class N Shares
• Index: Russell 2000 TR

Performance

SSSFX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

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

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