SSEIX Mutual Fund

SSEIX Mutual Fund

NAV$14.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.09%
Dividend Yield (Current)
6.15%
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+15.54%
1 Year+22.36%
3 Year+13.46%
5 Year+11.07%
10 Year+10.42%

Asset Allocation

Stocks: 93.42%
Other: 6.58%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

SSEIX Mutual Fund (SouthernSun US Equity Fund Class I) is managed by SouthernSun Asset Management with $45.8M 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 15.54%. The 1-year return is 22.36% and the 5-year return is 11.07%. SSEIX dividend yield stands at 6.15%, paid annually.

SSEIX 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%). 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.