SouthernSun Small Cap, 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 Small Cap Fund Class N SSSFX
- NAV / 1-Day Return 28.27 / −0.81 %
- Total Assets 257.5M
-
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 30%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SSSFX
Will SSSFX 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 52.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Darling Ingredients Inc | 6.73 | 16M | Consumer Defensive |
Murphy USA Inc | 5.98 | 14M | Consumer Cyclical |
Boot Barn Holdings Inc | 5.62 | 13M | Consumer Cyclical |
Live Oak Bancshares Inc | 5.25 | 13M | Financial Services |
Extreme Networks Inc | 5.14 | 12M | Technology |
Louisiana-Pacific Corp | 5.04 | 12M | Industrials |
The Brink's Co | 4.88 | 12M | Industrials |
Dorman Products Inc | 4.83 | 12M | Consumer Cyclical |
US Physical Therapy Inc | 4.72 | 11M | Healthcare |
Crane NXT Co | 4.56 | 11M | Industrials |
United States