Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
SouthernSun U.S. Equity, I SSEIX
- NAV / 1-Day Return 15.05 / +2.10 %
- Total Assets 52.0 Mil
-
Adj. Expense Ratio
1.090%
- 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 0.32%
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 56.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dycom Industries Inc | 7.05 | 3.7 Mil | Industrials |
Darling Ingredients Inc | 6.67 | 3.5 Mil | Consumer Defensive |
Boot Barn Holdings Inc | 6.01 | 3.1 Mil | Consumer Cyclical |
Broadridge Financial Solutions Inc | 5.75 | 3.0 Mil | Technology |
Cash & Cash Equivalents | 5.56 | 2.9 Mil | Cash and Equivalents |
Louisiana-Pacific Corp | 5.47 | 2.8 Mil | Industrials |
US Physical Therapy Inc | 5.31 | 2.8 Mil | Healthcare |
MGP Ingredients Inc | 5.03 | 2.6 Mil | Consumer Defensive |
Watsco Inc Class A | 4.97 | 2.6 Mil | Industrials |
Belden Inc | 4.95 | 2.6 Mil | Technology |