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Morningstar

SouthernSun Small Cap, N SSSFX

Morningstar Medalist Rating
Medalist Rating as of | See SouthernSun Investment Hub
  • NAV / 1-Day Return 29.13  /  +1.89 %
  • Total Assets 318.2 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • 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 —
  • Turnover 40%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SSSFX

Will SSSFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSSFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSSFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in SouthernSun Small Cap, N's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSSFX

More SSSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dycom Industries Inc

7.06 22.8 Mil
Industrials

Darling Ingredients Inc

6.73 21.7 Mil
Consumer Defensive

US Physical Therapy Inc

5.69 18.4 Mil
Healthcare

Enerpac Tool Group Corp Class A

5.66 18.3 Mil
Industrials

Boot Barn Holdings Inc

5.49 17.7 Mil
Consumer Cyclical

Belden Inc

5.44 17.6 Mil
Technology

MGP Ingredients Inc

5.06 16.3 Mil
Consumer Defensive

Louisiana-Pacific Corp

4.95 16.0 Mil
Industrials

Boston Beer Co Inc Class A

4.77 15.4 Mil
Consumer Defensive

The Brink's Co

4.66 15.0 Mil
Industrials