SSEIX Mutual Fund

SSEIX Mutual Fund

NAV$13.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
1.09%
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+3.94%
1 Year+1.75%
3 Year+7.56%
5 Year+7.52%
10 Year+8.27%

Asset Allocation

Stocks: 95.30%
Other: 4.69%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$0.09
-

Peer Comparison

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

SSEIX Mutual Fund Overview

SSEIX Mutual Fund (SouthernSun US Equity Fund Class I) is managed by SouthernSun Asset Management with $42.3M in net assets. SSEIX expense ratio is 1.09%, holding 24 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2012-04-10.

SSEIX performance shows a YTD return of 3.94%. The 1-year return is 1.75% and the 5-year return is 7.52%.

SSEIX 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 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.