SSSFX Mutual Fund

SSSFX Mutual Fund

NAV$26.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Oct 1, 2003
Fund Family
SouthernSun Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.91%
1 Year+3.81%
3 Year+7.99%
5 Year+7.08%
10 Year+9.04%

Asset Allocation

Stocks: 96.13%
Cash: 3.87%
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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%
CXTCrane Nxt Co5.71%
Top 10 Concentration: 57.56%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.06
-

Peer Comparison

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

SSSFX Mutual Fund Overview

SSSFX Mutual Fund (SouthernSun Small Cap Fund) is managed by SouthernSun Asset Management with $22.8M in net assets. SSSFX expense ratio is 1.34%, holding 24 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2003-10-01.

SSSFX performance shows a YTD return of 4.91%. The 1-year return is 3.81% and the 5-year return is 7.08%.

SSSFX 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 Nxt Co (5.7%). 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.