SouthernSun Small Cap, I (SSSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.72

+0.05 (0.18%)

At close: Sep 25, 2026

Fund Assets	244.01M
Expense Ratio	1.09%
Min. Investment	$100,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.67
YTD Return	9.18%
1-Year Return	6.39%
5-Year Return	40.78%
52-Week Low	25.06
52-Week High	31.01
Beta (5Y)	1.42
Holdings	22
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.

Fund Family SouthernSun Asset Management

Category Small Blend

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol SSSIX

Share Class Class I Shares

Index Russell 2000 TR

Performance

SSSIX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

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	1.34%

Top 10 Holdings

57.95% of assets

Name	Symbol	Weight
Extreme Networks, Inc.	EXTR	7.06%
Dorman Products, Inc.	DORM	6.27%
Louisiana-Pacific Corporation	LPX	6.22%
Boot Barn Holdings, Inc.	BOOT	5.84%
Crane NXT, Co.	CXT	5.67%
Murphy USA Inc.	MUSA	5.64%
Live Oak Bancshares, Inc.	LOB	5.47%
Darling Ingredients Inc.	DAR	5.46%
Enerpac Tool Group Corp.	EPAC	5.28%
AGCO Corporation	AGCO	5.03%

View More Holdings

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

Full Dividend History