Nasdaq
USD
SouthernSun Small Cap, I (SSSIX)
28.79
+0.55
(+1.95%)
At close: 8:07:18 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.22% |
|---|---|
| 5y Average Return | 7.01% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 41.30% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 41.30% |
| Worst 3Y Total Return | -1.32% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SSSIX
Category
- YTD
- 7.01%
- 20.19%
- 1-Month
- -5.46%
- 0.02%
- 3-Month
- -7.71%
- 4.36%
- 1-Year
- 4.05%
- 60.18%
- 3-Year
- 8.62%
- 11.32%
- 5-Year
- 7.02%
- 13.88%
- 10-Year
- 8.76%
- 11.19%
- Last Bull Market
- 36.44%
- 27.98%
- Last Bear Market
- -7.63%
- -24.08%
Annual Total Return (%) History
Year
SSSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
4.84% | 10.59% | -7.71% | -- |
|
2025
|
-11.61% | 9.60% | 11.45% | -2.76% |
|
2024
|
6.73% | -3.85% | 10.38% | -7.98% |
|
2023
|
3.97% | 7.57% | -7.81% | 9.45% |
|
2022
|
-2.87% | -7.63% | -0.69% | 10.69% |
|
2021
|
18.40% | -1.14% | -3.16% | 7.70% |
|
2020
|
-34.74% | 27.05% | 6.36% | 29.68% |
|
2019
|
18.43% | 3.97% | -2.29% | 12.88% |
|
2018
|
-5.67% | 4.69% | -0.38% | -22.91% |
|
2017
|
6.89% | 3.26% | 6.04% | 1.11% |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 77 |
|---|---|
| 3-Month | 62 |
| 1-Year | 94 |
| 3-Year | 96 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 4.05% |
| 3-Year | 8.62% |
|---|---|
| 5-Year | 7.02% |
| 10-Year | 8.76% |
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.
