SSEFX:NASDAQ
SouthernSun U.S. Equity Fund Class N – SSEFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.00 | 0.23 (+1.95%) | 11.53 - 15.94 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SSEFX
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities (common stocks) of U.S. companies. The Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that the Adviser selects using a research-driven, value-oriented investment strategy. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.40% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 04/10/2012 |
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Trailing Total Returns - SSEFX
as of 02/28/2025
| Timeframe | SSEFX | S&P 500 | Small Blend |
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| 1 Month | -4.50% | -1.30% | -4.96% |
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| 3 Month | -9.35% | -0.97% | -9.41% |
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| Year-to-Date | -0.62% | 1.44% | -2.09% |
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| 1 Year | 2.72% | 18.41% | 6.67% |
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| 3 Year | 7.06% | 12.55% | 4.30% |
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| 5 Year | 14.91% | 16.85% | 11.02% |
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| 10 Year | 5.92% | 12.98% | 7.47% |
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| Since Inception | 8.40% | 11.12% | -- |
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Sector Allocation - SSEFX
as of 02/28/2025
| Basic Materials | | 3.53% |
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| Consumer Cyclical | | 16.60% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 11.41% |
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| Healthcare | | 6.24% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 49.10% |
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| Technology | | 13.11% |
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Asset Allocation - SSEFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.34 | 96.34 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.34 | 96.34 |
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| Cash | -- | | | 3.66 | 3.66 |
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| Total Net Assets | $49.56M |
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| Total Stock Holdings | 22 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SSEFX
as of 02/28/2025
Valuation & Growth - SSEFX
as of 02/28/2025
| Valuation | SSEFX | Category Range |
|---|
| Price/Earnings | 26.99 | |
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| Price/Book | 3.39 | |
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| Price/Sales | 1.29 | |
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| Price/Cash Flow | 12.92 | |
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| Dividend Yield | 0.89 | |
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| LT Earnings | 6.79 | |
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| Historical Earnings | 16.81 | |
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| Sales Growth | 11.99 | |
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| Cash-Flow Growth | 14.41 | |
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| Book-Value Growth | 15.89 | |
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