SouthernSun Small Cap Fund Class N
SSSFX
NASDAQ
| Weiss Ratings | SSSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SSSFX-NASDAQ | Click to Compare |
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| Provider | SouthernSun Asset Management | |||
| Manager/Tenure (Years) | Phillip Cook (5) | |||
| Website | http://www.SouthernSunFunds.com | |||
| Fund Information | SSSFX-NASDAQ | Click to Compare |
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| Fund Name | SouthernSun Small Cap Fund Class N | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SSSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | SSSFX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 96.13% | |||
| U.S. Stock | 96.13% | |||
| 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 | SSSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.77% | |||
| 30-Day Total Return | -6.61% | |||
| 60-Day Total Return | -6.21% | |||
| 90-Day Total Return | -4.61% | |||
| Year to Date Total Return | 8.47% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 4.79% | |||
| 3-Year Total Return | 25.96% | |||
| 5-Year Total Return | 40.24% | |||
| Price | SSSFX-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 | SSSFX-NASDAQ | Click to Compare |
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| Nav | $26.24 | |||
| 1-Month Low NAV | $26.24 | |||
| 1-Month High NAV | $28.11 | |||
| 52-Week Low NAV | $23.94 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.49 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SSSFX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 21.17 | |||
| Balance Sheet | SSSFX-NASDAQ | Click to Compare |
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| Total Assets | 244.01M | |||
| Operating Ratios | SSSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SSSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.19% | |||
| Last Bear Market Total Return | -7.67% | |||