Nasdaq
USD
SouthernSun Small Cap, I (SSSIX)
28.79
+0.55
(+1.95%)
At close: 8:07:18 PM EST
Top 10 Holdings (57.56% of Total Assets)
Sector Weightings
Sector
SSSIX
Industrials
47.20%
Consumer Cyclical
23.82%
Consumer Defensive
9.00%
Technology
7.39%
Financial Services
5.12%
Healthcare
4.96%
Basic Materials
2.51%
Real Estate
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 3.87% |
| Stocks | 96.13% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SSSIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 20.63 |
|
Price/Book
|
0.3 | 2.87 |
|
Price/Sales
|
0.65 | 1.34 |
|
Price/Cashflow
|
0.07 | 11.81 |
|
Median Market Cap
|
4,406.9 | 4,925.88 |
|
3 Year Earnings Growth
|
-2.94 | 10.55 |
Bond Holdings
| Average | SSSIX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.97 |
|
Duration
|
-- | 1.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 11.22% |
| 5y Average Return | 7.01% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | SouthernSun Asset Management |
| Net Assets | 226.64M |
| YTD Return | 7.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2009 |
Fund Summary
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.
