SSEFX Mutual Fund

SSEFX Mutual Fund

NAV$13.42
See how much of SSEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Apr 10, 2012
Fund Family
SouthernSun Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.87%
1 Year+1.60%
3 Year+11.07%
5 Year+9.43%
10 Year+9.10%

Asset Allocation

Stocks: 95.30%
Other: 4.69%
See how much of SSEFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EXTRExtreme Networks, Inc.6.98%
GNRCGenerac Holdings, Inc.6.10%
APGApi Group Corp5.62%
BOOTBoot Barn Holdings Inc5.49%
DARDarling Ingredients, Inc.5.44%
Top 10 Concentration: 54.35%Report Date: Jun 30, 2026
Download all 24 holdings for SSEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.06
-

Peer Comparison

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

SSEFX Mutual Fund Overview

SSEFX Mutual Fund (SouthernSun US Equity Fund Class N) is managed by SouthernSun Asset Management with $2.6M in net assets. SSEFX expense ratio is 1.34%, holding 24 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2012-04-10.

SSEFX performance shows a YTD return of 3.87%. The 1-year return is 1.60% and the 5-year return is 9.43%.

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

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