SouthernSun Small Cap, I 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 I SSSIX
- NAV / 1-Day Return 28.72 / −0.42 %
- Total Assets 250.6M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SSSIX
Will SSSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSSIX 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 SSSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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