The Advisors' Inner Circle Fund III - SouthernSun Small Cap Fund (SSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.40
-0.13 (-0.51%)
Dec 23, 2024, 4:00 PM EST
-8.07% (1Y)
| Fund Assets | 317.04M |
| Expense Ratio | 1.08% |
| Min. Investment | $100,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 13.21% |
| Dividend Growth | -8.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.53 |
| YTD Return | 3.07% |
| 1-Year Return | 2.58% |
| 5-Year Return | 59.11% |
| 52-Week Low | 25.40 |
| 52-Week High | 31.91 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 30, 2009 |
About SSSIX
Under normal circumstances,the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase in small-capitalization securities. The fund typically invests in 20-40 companies that the Adviser believes are niche dominant and attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.
Fund Family SouthernSun Asset Management
Category Small-Cap Core
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SSSIX
Index Russell 2000 TR
Performance
SSSIX had a total return of 2.58% in the past year. Since the fund's inception, the average annual return has been 11.72%, including dividends.
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 | 1.33% |
Top 10 Holdings
59.16% of assets| Name | Symbol | Weight |
|---|---|---|
| The Brink's Company | BCO | 6.96% |
| Belden Inc. | BDC | 6.52% |
| Darling Ingredients Inc. | DAR | 6.37% |
| MGP Ingredients, Inc. | MGPI | 6.34% |
| Louisiana-Pacific Corporation | LPX | 5.97% |
| Enerpac Tool Group Corp. | EPAC | 5.82% |
| Dycom Industries, Inc. | DY | 5.44% |
| U.S. Physical Therapy, Inc. | USPH | 5.41% |
| Boot Barn Holdings, Inc. | BOOT | 5.19% |
| Live Oak Bancshares, Inc. | LOB | 5.14% |
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 |