SSEFX
SouthernSun U.S. Equity Fund Class N
1W: -1.3%
1M: -3.9%
3M: -9.1%
YTD: +4.4%
1Y: -5.0%
3Y: +17.3%
5Y: +95.0%
$13.40
+0.18 (+1.36%)
Weekly Expected Move ±1.6%
$13
$13
$13
$13
$14
Key Statistics
AUM$47M
Holdings24
Top 10 Wt50.2%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E24.1
P/B3.6
Div Yield0.86%
ROE15.2%
% Profitable96%
Inception2012-04-11
Sector Allocation
Industrials
38.9%
Consumer Cyclical
14.8%
Technology
12.3%
Basic Materials
10.3%
Consumer Defensive
8.5%
Other
6.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC. | DAR | 6.75% | $3.1M | 49,871 |
| 2 | N/A | — | 6.59% | $3.0M | 3,010,585 |
| 3 | API GROUP CORPORATION | APG | 5.89% | $2.7M | 66,433 |
| 4 | MURPHY USA INC. | MUSA | 5.57% | $2.5M | 5,153 |
| 5 | BOOT BARN HOLDINGS, INC. | BOOT | 5.36% | $2.4M | 16,727 |
| 6 | GENERAC HOLDINGS INC. | GNRC | 5.19% | $2.4M | 12,142 |
| 7 | U. S. PHYSICAL THERAPY, INC. | USPH | 4.60% | $2.1M | 28,037 |
| 8 | LOUISIANA-PACIFIC CORPORATION | LPX | 4.56% | $2.1M | 28,667 |
| 9 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0HPW.L | 4.12% | $1.9M | 11,592 |
| 10 | CRANE NXT, CO. | CXT | 4.11% | $1.9M | 46,262 |