SSSIX Mutual Fund

SSSIX Mutual Fund

NAV$30.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$232M
Expense Ratio
1.09%
Dividend Yield (Current)
4.09%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
SouthernSun Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.27%
1 Year+23.56%
3 Year+11.18%
5 Year+10.50%
10 Year+11.00%

Asset Allocation

Stocks: 97.07%
Other: 2.93%

Top Holdings

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TickerNameWeight
DARDarling Ingredients, Inc.6.74%
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)
4.09%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

SSSIX Mutual Fund (SouthernSun Small Cap Fund Class I) is managed by SouthernSun Asset Management with $232.4M in net assets. SSSIX expense ratio is 1.09%, holding 24 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2009-09-30.

SSSIX performance shows a YTD return of 15.27%. The 1-year return is 23.56% and the 5-year return is 10.50%. SSSIX dividend yield stands at 4.09%, paid annually.

SSSIX top holdings include Darling Ingredients, 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 SSSIX holdings, SSSIX sectors, or SSSIX dividends.

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