SouthernSun Small Cap Fund Class I (SSSIX)
| Fund Assets | 249.51M |
| Expense Ratio | 1.06% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 14.05% |
| Dividend Growth | -8.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.05 |
| YTD Return | -5.53% |
| 1-Year Return | -6.11% |
| 5-Year Return | 81.78% |
| 52-Week Low | 19.72 |
| 52-Week High | 31.91 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 30, 2009 |
About SSSIX
SSSIX was founded on 2009-09-30. The Fund's investment strategy focuses on Small-Cap with 1.0% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: SouthernSun Small Cap Fund; Class I Shares is $100,000 on a standard taxable account. Advisors' Inner Circle Fund III: SouthernSun Small Cap Fund; Class I Shares seeks its objective by investing primarily in common stocks of U.S. companies within the capitalization range of companies in the Russell 2000 Index. Under normal market conditions, the Fund invests at least 80% of its assets measured at the time of purchase in small cap securities.
Performance
SSSIX had a total return of -6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
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
57.87% of assets| Name | Symbol | Weight |
|---|---|---|
| The Brink's Company | BCO | 7.26% |
| Belden Inc. | BDC | 6.34% |
| Darling Ingredients Inc. | DAR | 6.31% |
| Louisiana-Pacific Corporation | LPX | 6.01% |
| U.S. Physical Therapy, Inc. | USPH | 5.81% |
| Enerpac Tool Group Corp. | EPAC | 5.64% |
| AGCO Corporation | AGCO | 5.61% |
| Boot Barn Holdings, Inc. | BOOT | 5.33% |
| Dorman Products, Inc. | DORM | 4.86% |
| Armstrong World Industries, Inc. | AWI | 4.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.0788 | Dec 16, 2020 |