The Fund’s objective seeks to provide long term capital appreciation by investing in a concentrated portfolio of Small Cap U.S. companies.
Share Class | Ticker | Inception Date | Expense Ratio (Gross/Net)* | Minimum Initial Investment | 12b-1 Fees |
Class N | SSSFX | 10/1/2003 | 1.33%/1.33% | $2,000 | 0.25% |
Class I | SSSIX | 9/30/2009 | 1.08%/1.08% | $100,000 | - |
Fund | Fund Assets | Holdings | 5-Year Turnover | Weighted Avg. Market Cap |
Small Cap Fund | $322 million | 21 | 36.7% | $4.2 billion |
As of 7/15/2024 | ||
Ticker | NAV | Daily Change ($) |
SSSFX | $28.06 | +$0.28 |
SSSIX | $29.13 | +$0.29 |
Month-end Performance as of 6/30/2024
1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
SSSFX (%) | -3.68 | -3.89 | 2.53 | 3.31 | 5.74 | 11.69 | 5.04 | 9.96 |
SSSIX (%) | -3.69 | -3.85 | 2.62 | 3.54 | 6.00 | 11.95 | 5.30 | 12.00 |
Russell 2000 (%) | -0.93 | -3.28 | 1.73 | 10.06 | -2.58 | 6.94 | 7.00 | 8.46 |
Russell 2000 Value (%) | -1.69 | -3.64 | -0.85 | 10.90 | -0.53 | 7.07 | 6.23 | 7.98 |
Quarter-end Performance as of 6/30/2024
1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
SSSFX (%) | -3.68 | -3.89 | 2.53 | 3.31 | 5.74 | 11.69 | 5.04 | 9.96 |
SSSIX (%) | -3.69 | -3.85 | 2.62 | 3.54 | 6.00 | 11.95 | 5.30 | 12.00 |
Russell 2000 (%) | -0.93 | -3.28 | 1.73 | 10.06 | -2.58 | 6.94 | 7.00 | 8.46 |
Russell 2000 Value (%) | -1.69 | -3.64 | -0.85 | 10.90 | -0.53 | 7.07 | 6.23 | 7.98 |
Calendar year performance
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
SSSFX (%) | 12.55 | -1.64 | 21.79 | 14.08 | 35.43 | -24.34 | 18.03 | 18.90 | -15.99 | -4.46 |
SSSIX (%) | 12.85 | -1.37 | 22.07 | 14.37 | 35.81 | -24.17 | 18.35 | 19.10 | -15.74 | -4.24 |
Russell 2000 (%) | 16.93 | -20.44 | 14.82 | 19.96 | 25.52 | -11.01 | 14.65 | 21.31 | -4.41 | 4.89 |
Russell 2000 Value (%) | 14.65 | -14.48 | 28.27 | 4.63 | 22.39 | -12.86 | 7.84 | 31.74 | -7.47 | 4.22 |
Ticker | Name | GICS Sector | % of Fund |
DY | Dycom Industries, Inc. | Industrials | 7.06% |
DAR | Darling Ingredients, Inc. | Consumer Staples | 6.73% |
USPH | US Physical Therapy Inc. | Health Care | 5.69% |
EPAC | Enerpac Tool Group | Industrials | 5.66% |
BOOT | Boot Barn Holdings Inc. | Consumer Discretionary | 5.49% |
BDC | Belden, Inc. | Information Technology | 5.44% |
MGPI | MGP Ingredients Inc. | Consumer Staples | 5.06% |
LPX | Louisiana-Pacific Corp | Materials | 4.95% |
SAM | The Boston Beer Co Inc. | Consumer Staples | 4.77% |
BCO | The Brink's Co. | Industrials | 4.66% |
TKR | Timken Co. | Industrials | 4.63% |
AGCO | AGCO Corp. | Industrials | 4.54% |
LOB | Live Oak Bancshares Inc. | Financials | 4.52% |
DORM | Dorman Products Inc. | Consumer Discretionary | 4.45% |
NGVT | Ingevity Corp. | Materials | 3.83% |
AWI | Armstrong World Industries Inc. | Industrials | 3.65% |
MUSA | Murphy USA Inc. | Consumer Discretionary | 3.61% |
PII | Polaris Inc. | Consumer Discretionary | 3.44% |
SCL | Stepan Co. | Materials | 3.16% |
THO | Thor Industries Inc. | Consumer Discretionary | 3.07% |
MBUU | Malibu Boats Inc. | Consumer Discretionary | 2.76% |
Cash & Equivalents | Cash | 2.84% |
Class N Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
18-Dec-23 | $3.6790 | - | $0.0447 | $3.6343 |
15-Dec-22 | $2.5306 | - | - | $2.5306 |
14-Dec-21 | $3.4322 | - | $0.3036 | $3.1286 |
16-Dec-20 | $0.0630 | - | - | $0.0630 |
16-Dec-19 | $1.2797 | $0.0117 | - | $1.2680 |
27-Dec-18 | $0.8977 | - | - | $0.8977 |
28-Dec-15 | $2.3574 | $0.0249 | - | $2.3325 |
26-Dec-14 | $2.1384 | - | - | $2.1384 |
27-Mar-14 | $2.0747 | - | $0.1510 | $1.9238 |
20-Dec-13 | $1.6664 | - | $0.2311 | $1.4353 |
20-Dec-12 | $0.8849 | $0.1048 | $0.1789 | $0.6012 |
22-Dec-11 | $1.2394 | - | $0.4232 | $0.8162 |
22-Dec-08 | $0.1800 | - | $0.0945 | $0.0855 |
19-Dec-07 | $0.9702 | - | $0.0898 | $0.8804 |
28-Dec-06 | $0.2299 | - | - | $0.2299 |
29-Aug-06 | $0.0415 | $0.0415 | - | - |
29-Dec-05 | $0.1305 | $0.0725 | $0.0450 | $0.0130 |
28-Dec-04 | $0.0450 | - | $0.0450 | - |
Class I Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
18-Dec-23 | $3.6790 | - | $0.0447 | $3.6343 |
15-Dec-22 | $2.5306 | - | - | $2.5306 |
14-Dec-21 | $3.4322 | - | $0.3036 | $3.1286 |
16-Dec-20 | $0.0788 | $0.0158 | - | $0.0630 |
16-Dec-19 | $1.3420 | $0.0740 | - | $1.2680 |
27-Dec-18 | $0.8977 | - | - | $0.8977 |
27-Dec-16 | $0.0548 | $0.0548 | - | - |
28-Dec-15 | $2.4766 | $0.1051 | - | $2.3715 |
26-Dec-14 | $2.1779 | $0.0119 | - | $2.1660 |
27-Mar-14 | $2.0747 | - | $0.1510 | $1.9238 |
20-Dec-13 | $1.6774 | $0.0110 | $0.2311 | $1.4353 |
20-Dec-12 | $0.9360 | $0.1559 | $0.1789 | $0.6012 |
22-Dec-11 | $1.2394 | - | $0.4232 | $0.8162 |
PHILLIP COOK
Chief Investment Officer & Managing Partner
Mr. Cook joined SouthernSun in 2006 and serves as Chief Investment Officer and Managing Partner. He leads the Investment Team and is responsible for all aspects of research and analysis, portfolio construction, and risk management for both of the firm’s investment strategies. In addition, he is a member of the firm’s Management Team. Prior to joining SouthernSun, Mr. Cook was an Analyst at Trivest Partners, a Miami-based private equity firm. He received his B.S. in International Business, summa cum laude, from Auburn University. Mr. Cook serves on the Board of Su Casa Family Ministries.