Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
SouthernSun U.S. Equity, I SSEIX
- NAV / 1-Day Return 13.94 / +1.01 %
- Total Assets 48.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.31%
- Turnover 39%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SSEIX
Will SSEIX 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 55.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dycom Industries Inc | 7.37 | 3.5 Mil | Industrials |
Darling Ingredients Inc | 6.82 | 3.3 Mil | Consumer Defensive |
Broadridge Financial Solutions Inc | 6.66 | 3.2 Mil | Technology |
Watsco Inc Class A | 5.33 | 2.6 Mil | Industrials |
MGP Ingredients Inc | 5.26 | 2.5 Mil | Consumer Defensive |
Louisiana-Pacific Corp | 4.99 | 2.4 Mil | Industrials |
Boot Barn Holdings Inc | 4.83 | 2.3 Mil | Consumer Cyclical |
US Physical Therapy Inc | 4.74 | 2.3 Mil | Healthcare |
AGCO Corp | 4.67 | 2.2 Mil | Industrials |
The Brink's Co | 4.66 | 2.2 Mil | Industrials |