SouthernSun U.S. Equity, N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
SouthernSun U.S. Equity Fund Class N SSEFX
- NAV / 1-Day Return 14.46 / +0.84 %
- Total Assets 49.6M
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 17%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SSEFX
Will SSEFX outperform in the 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 50.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Darling Ingredients Inc | 6.74 | 3M | Consumer Defensive |
Cash & Cash Equivalents | 6.58 | 3M | Cash and Equivalents |
APi Group Corp | 5.89 | 3M | Industrials |
Murphy USA Inc | 5.57 | 3M | Consumer Cyclical |
Boot Barn Holdings Inc | 5.35 | 2M | Consumer Cyclical |
Generac Holdings Inc | 5.19 | 2M | Industrials |
US Physical Therapy Inc | 4.60 | 2M | Healthcare |
Louisiana-Pacific Corp | 4.56 | 2M | Industrials |
Broadridge Financial Solutions Inc | 4.12 | 2M | Technology |
Crane NXT Co | 4.11 | 2M | Industrials |
United States