SSSFX:NASDAQ
SouthernSun Small Cap Fund Class N – SSSFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.64 | -0.62 (-3.06%) | 19.64 - 30.71 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SSSFX
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase in small-capitalization securities. The fund typically invests in 20-40 companies that the Adviser believes are niche dominant and attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.04% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.31% |
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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 | 10/01/2003 |
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Trailing Total Returns - SSSFX
as of 03/31/2025
| Timeframe | SSSFX | S&P 500 | Small Blend |
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| 1 Month | -9.20% | -5.63% | -6.07% |
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| 3 Month | -11.67% | -4.27% | -8.05% |
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| Year-to-Date | -11.67% | -4.27% | -8.05% |
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| 1 Year | -13.88% | 8.25% | -3.54% |
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| 3 Year | 1.57% | 9.06% | 2.02% |
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| 5 Year | 16.73% | 18.59% | 15.28% |
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| 10 Year | 4.98% | 12.50% | 6.64% |
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| Since Inception | 9.04% | 10.98% | -- |
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Sector Allocation - SSSFX
as of 03/31/2025
| Basic Materials | | 7.55% |
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| Consumer Cyclical | | 22.61% |
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| Financial Services | | 4.87% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 11.19% |
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| Healthcare | | 6.55% |
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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 | | 40.35% |
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| Technology | | 6.89% |
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Asset Allocation - SSSFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.35 | 98.35 |
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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 | -- | | | 98.35 | 98.35 |
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| Cash | -- | | | 1.65 | 1.65 |
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| Total Net Assets | $233.49M |
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| Total Stock Holdings | 21 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SSSFX
as of 03/31/2025
Valuation & Growth - SSSFX
as of 03/31/2025
| Valuation | SSSFX | Category Range |
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| Price/Earnings | 26.10 | |
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| Price/Book | 2.76 | |
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| Price/Sales | 1.17 | |
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| Price/Cash Flow | 11.90 | |
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| Dividend Yield | 0.92 | |
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| LT Earnings | 6.44 | |
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| Historical Earnings | 19.39 | |
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| Sales Growth | 11.33 | |
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| Cash-Flow Growth | 16.28 | |
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| Book-Value Growth | 14.59 | |
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