SouthernSun Small Cap, N (SSSFX)

Fund Assets	256.30M
Expense Ratio	1.34%
Min. Investment	$2,000
Turnover	30.00%
Dividend (ttm)	1.22
Dividend Yield	4.34%
Dividend Growth	-63.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.71
YTD Return	14.55%
1-Year Return	9.03%
5-Year Return	40.14%
52-Week Low	23.94
52-Week High	29.49
Beta (5Y)	1.05
Holdings	22
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.

• Fund Family: SouthernSun Asset Management
• Category: Small Blend
• Performance Rating: Low
• 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 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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

57.56% of assets

Name	Symbol	Weight
Extreme Networks, Inc.	EXTR	7.10%
Dorman Products, Inc.	DORM	6.31%
Louisiana-Pacific Corporation	LPX	6.26%
Boot Barn Holdings, Inc.	BOOT	5.88%
Crane NXT, Co.	CXT	5.71%
Murphy USA Inc.	MUSA	5.68%
Darling Ingredients Inc.	DAR	5.49%
Enerpac Tool Group Corp.	EPAC	5.32%
Live Oak Bancshares, Inc.	LOB	4.92%
AGCO Corporation	AGCO	4.89%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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