SouthernSun Small Cap, I (SSSIX)
| Fund Assets | 265.90M |
| Expense Ratio | 1.06% |
| Min. Investment | $100,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.73% |
| Dividend Growth | -63.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.98 |
| YTD Return | 6.69% |
| 1-Year Return | 6.98% |
| 5-Year Return | 50.28% |
| 52-Week Low | 18.83 |
| 52-Week High | 27.15 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Sep 30, 2009 |
About SSSIX
The SouthernSun Small Cap Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing in a concentrated portfolio of U.S. small-cap companies. The fund typically holds positions in 20 to 30 companies that are selected through a research-driven, value-oriented approach. Its strategy targets firms with strong balance sheets, robust discretionary cash flow, organic revenue growth, and unique management teams. The fund defines small caps by referencing companies within the capitalization range of the Russell 2000 Index, aiming to identify niche-dominant businesses with financial flexibility and competitive advantages. By investing primarily in common stocks of small-cap U.S. companies—and occasionally those with significant U.S. exposure trading on U.S. exchanges—the SouthernSun Small Cap Fund Class I plays a role in providing investors access to potential growth areas often overlooked in larger-cap-focused portfolios. This targeted and selective approach has positioned the fund as a distinctive participant in the small-cap segment, aiming to capitalize on inefficiencies within the U.S. equity market's lower capitalization tier.
Performance
SSSIX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSSFX | Class N Shares | 1.31% |
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 | $0.079 | Dec 31, 2021 |
| Dec 14, 2021 | $3.4322 | Dec 15, 2021 |