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SouthernSun Small Cap, I (SSSIX)

28.79 +0.55 (+1.95%)
At close: 8:07:18 PM EST
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  • Previous Close 28.24
  • YTD Return 7.01%
  • Expense Ratio 1.09%
  • Category Small Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 226.64M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.08
  • Inception Date Sep 30, 2009

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.

SouthernSun Asset Management

Fund Family

Small Blend

Fund Category

226.64M

Net Assets

2009-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Small Blend.

YTD Return

SSSIX
7.01%
Category
20.19%

1-Year Return

SSSIX
4.05%
Category
60.18%

3-Year Return

SSSIX
8.62%
Category
11.32%

5-Year Return

SSSIX
7.02%
Category
13.88%

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