SouthernSun U.S. Equity Fund Class N
SSEFX
NASDAQ
| Weiss Ratings | SSEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SSEFX-NASDAQ | Click to Compare |
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| Provider | SouthernSun Asset Management | |||
| Manager/Tenure (Years) | Phillip Cook (4) | |||
| Website | http://www.SouthernSunFunds.com | |||
| Fund Information | SSEFX-NASDAQ | Click to Compare |
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| Fund Name | SouthernSun U.S. Equity Fund Class N | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SSEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | SSEFX-NASDAQ | Click to Compare |
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| Cash | 5.55% | |||
| Stock | 94.45% | |||
| U.S. Stock | 94.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -7.04% | |||
| 60-Day Total Return | -2.68% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 25.61% | |||
| 2-Year Total Return | 9.38% | |||
| 3-Year Total Return | 29.67% | |||
| 5-Year Total Return | 32.67% | |||
| Price | SSEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSEFX-NASDAQ | Click to Compare |
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| Nav | $13.07 | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $14.06 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.63 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | SSEFX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 20.54 | |||
| Balance Sheet | SSEFX-NASDAQ | Click to Compare |
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| Total Assets | 45.71M | |||
| Operating Ratios | SSEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SSEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.40% | |||
| Last Bear Market Total Return | -11.66% | |||