SouthernSun Small Cap Fund Class I
SSSIX
NASDAQ
| Weiss Ratings | SSSIX-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 | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SouthernSun Asset Management | |||
| Manager/Tenure (Years) | Phillip Cook (3) | |||
| Website | http://www.SouthernSunFunds.com | |||
| Fund Information | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SouthernSun Small Cap Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2009 | |||
| 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 | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 97.27% | |||
| 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 | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | 16.58% | |||
| 90-Day Total Return | 5.86% | |||
| Year to Date Total Return | -4.54% | |||
| 1-Year Total Return | -3.69% | |||
| 2-Year Total Return | 2.54% | |||
| 3-Year Total Return | 26.17% | |||
| 5-Year Total Return | 87.83% | |||
| Price | SSSIX-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 | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.18 | |||
| 1-Month Low NAV | $23.60 | |||
| 1-Month High NAV | $24.72 | |||
| 52-Week Low NAV | $19.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.91 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 24.95 | |||
| Balance Sheet | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 243.07M | |||
| Operating Ratios | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SSSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.99% | |||
| Last Bear Market Total Return | -7.62% | |||