SSSIX Mutual Fund

SSSIX Mutual Fund

NAV$28.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$218M
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+11.19%
5 Year+10.52%
10 Year+11.02%

Asset Allocation

Stocks: 97.07%
Other: 2.93%
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Top Holdings

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TickerNameWeight
EXTRExtreme Networks, Inc.7.10%
DORMDorman Products Inc6.31%
LPXLouisiana-Pacific Corp6.26%
BOOTBoot Barn Holdings Inc5.88%
CRCrane Co Common Stock Usd 15.71%
Top 10 Concentration: 57.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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

SSSIX Mutual Fund Overview

SSSIX Mutual Fund (SouthernSun Small Cap Fund Class I) is managed by SouthernSun Asset Management with $218.5M in net assets. SSSIX expense ratio is 1.09%, holding 24 positions across sectors including Industrials, Consumer Discretionary, Materials. 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 10.52%. SSSIX dividend yield stands at 4.09%, paid annually.

SSSIX top holdings include Extreme Networks, Inc. (7.1%), Dorman Products Inc (6.3%), Louisiana-Pacific Corp (6.3%), Boot Barn Holdings Inc (5.9%), Crane Co Common Stock Usd 1 (5.7%). 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.