SSSFX Mutual Fund

SSSFX Mutual Fund

NAV$28.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
1.34%
Dividend Yield (Current)
4.35%
Holdings
24
Inception Date
Oct 1, 2003
Fund Family
SouthernSun Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.72%
1 Year+25.34%
3 Year+12.50%
5 Year+10.26%
10 Year+11.20%

Asset Allocation

Stocks: 97.07%
Other: 2.93%

Top Holdings

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TickerNameWeight
DARDarling International Inc6.74%
MUSAMurphy Usa Inc5.99%
BOOTBoot Barn Holdings Inc5.62%
LOBLive Oak Bancshares Inc Common Stock Npv5.25%
EXTRExtreme Networks, Inc.5.14%
Top 10 Concentration: 52.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

SSSFX Mutual Fund (SouthernSun Small Cap Fund) is managed by SouthernSun Asset Management with $25.2M in net assets. SSSFX expense ratio is 1.34%, holding 24 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2003-10-01.

SSSFX performance shows a YTD return of 13.72%. The 1-year return is 25.34% and the 5-year return is 10.26%. SSSFX dividend yield stands at 4.35%, paid annually.

SSSFX top holdings include Darling International Inc (6.7%), Murphy Usa Inc (6.0%), Boot Barn Holdings Inc (5.6%), Live Oak Bancshares Inc Common Stock Npv (5.3%), Extreme Networks, Inc. (5.1%). Go to all SSSFX holdings, SSSFX sectors, or SSSFX dividends.

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