SouthernSun U.S. Equity Fund Class I
SSEIX
NASDAQ
| Weiss Ratings | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SouthernSun Asset Management | |||
| Manager/Tenure (Years) | Phillip Cook (4) | |||
| Website | http://www.SouthernSunFunds.com | |||
| Fund Information | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SouthernSun U.S. Equity Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.03% | |||
| Stock | 96.97% | |||
| U.S. Stock | 96.97% | |||
| 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 | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.79% | |||
| 30-Day Total Return | 9.35% | |||
| 60-Day Total Return | 12.11% | |||
| 90-Day Total Return | 19.65% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 39.37% | |||
| 5-Year Total Return | 114.01% | |||
| Price | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.33 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.92 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 23.32 | |||
| Balance Sheet | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.51M | |||
| Operating Ratios | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.58% | |||
| Last Bear Market Total Return | -11.59% | |||