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 Small Cap, I SSSIX
- NAV / 1-Day Return 30.24 / +1.85 %
- Total Assets 318.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- 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 SSSIX
Will SSSIX 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 55.5
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 |