Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
SouthernSun Small Cap, N SSSFX
- NAV / 1-Day Return 28.30 / +0.53 %
- Total Assets 321.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 40%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis SSSFX
Will SSSFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dycom Industries Inc | 7.20 | 21.9 Mil | Industrials |
Darling Ingredients Inc | 6.79 | 20.6 Mil | Consumer Defensive |
Enerpac Tool Group Corp Class A | 5.54 | 16.8 Mil | Industrials |
Live Oak Bancshares Inc | 5.35 | 16.2 Mil | Financial Services |
MGP Ingredients Inc | 5.29 | 16.1 Mil | Consumer Defensive |
US Physical Therapy Inc | 5.06 | 15.4 Mil | Healthcare |
AGCO Corp | 4.76 | 14.5 Mil | Industrials |
Belden Inc | 4.75 | 14.4 Mil | Technology |
The Timken Co | 4.58 | 13.9 Mil | Industrials |
The Brink's Co | 4.52 | 13.7 Mil | Industrials |