SSEIX Mutual Fund

SSEIX Mutual Fund

NAV$13.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.09%
Dividend Yield (Current)
6.33%
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+14.39%
1 Year+11.88%
3 Year+7.14%
5 Year+7.96%
10 Year+8.46%

Asset Allocation

Stocks: 95.30%
Other: 4.70%
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Top Holdings

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TickerNameWeight
EXTRExtreme Networks, Inc.6.98%
GNRCGenerac Holdings, Inc.6.10%
JTWO:LNApi Group Corporation Common Stock5.62%
BOOTBoot Barn Holdings Inc5.49%
DARDarling Ingredients, Inc.5.44%
Top 10 Concentration: 54.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSEIX Mutual Fund Overview

SSEIX Mutual Fund (SouthernSun US Equity Fund Class I) is managed by SouthernSun Asset Management with $43.8M in net assets. SSEIX expense ratio is 1.09%, holding 25 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2012-04-10.

SSEIX performance shows a YTD return of 14.39%. The 1-year return is 11.88% and the 5-year return is 7.96%. SSEIX dividend yield stands at 6.33%, paid annually.

SSEIX top holdings include Extreme Networks, Inc. (7.0%), Generac Holdings, Inc. (6.1%), Api Group Corporation Common Stock (5.6%), Boot Barn Holdings Inc (5.5%), Darling Ingredients, Inc. (5.4%). Go to all SSEIX holdings, SSEIX sectors, or SSEIX dividends.

SSEIX can be compared against other funds. Use SSEIX overlap to find shared positions, or SSEIX vs another fund for a side-by-side view. SSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.