SSEFX Mutual Fund

NAV$14.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.34%
Dividend Yield (Current)
6.16%
Holdings
25
Inception Date
Apr 10, 2012
Fund Family
SouthernSun Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.40%
1 Year+22.03%
3 Year+13.09%
5 Year+10.75%
10 Year+10.11%

Asset Allocation

Stocks: 93.42%
Other: 6.58%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DARDarling International Inc6.75%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST6.59%
APGApi Group Corp5.89%
MUSAMurphy Usa Inc5.57%
BOOTBoot Barn Holdings Inc5.36%
Top 10 Concentration: 52.74%Report Date: Mar 31, 2026
Download all 25 holdings for SSEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.16%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SSEFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SSEFX Mutual Fund Overview

SSEFX Mutual Fund (SouthernSun US Equity Fund Class N) is managed by SouthernSun Asset Management with $2.8M in net assets. SSEFX expense ratio is 1.34%, holding 25 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2012-04-10.

SSEFX performance shows a YTD return of 15.40%. The 1-year return is 22.03% and the 5-year return is 10.75%. SSEFX dividend yield stands at 6.16%, paid annually.

SSEFX top holdings include Darling International Inc (6.8%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (6.6%), Api Group Corp (5.9%), Murphy Usa Inc (5.6%), Boot Barn Holdings Inc (5.4%). View all SSEFX holdings, sector breakdown, or dividend history.

SSEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.