30.59 Up +0.06 +0.20%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 30.53
Category Category
Net Assets 415.56 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of smaller capitalization ("small cap") U.S. companies that SouthernSun selects using a research-driven, value-oriented investment strategy. The fund defines small cap securities to include securities of issuers with a market capitalization at the time of purchase within the capitalization range of companies in the Russell 2000® Index during the most recent 12 month period (based on month-end data). It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 48.35% 5.76% 18.97% 41.98% 8.21%
Value ($) 14,835.08 15,689.68 18,665.71 26,501.64 28,677.25
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family NA
Fund Manager Michael Cook, Sr.
Tenure (Years) 11
Fund Status Closed
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.22%
PERFORMANCE
Symbol Value ($)
1 Month -5.43%
3 Months 0.07%
1 Year 24.62%
3 Years* 21.43%
5 Years* 28.13%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  SSSFX NA
5-Yr Return 28.13% 16.46%
Sharpe Ratio 1.04 NA
Net Assets 415.56 Mil 311.05 Mil
Avg Market Cap 3.24 Bil 2.59 Bil
Avg P/E 17.36 19.00
Portfolio Turnover 22 NA
HOLDINGS
Symbol Value ($)
Stocks 95.87%
Cash 4.13%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:18 PM ET
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