SouthernSun Small Cap Investor
(SSSFX)
+0.24
+0.93%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.92 |
| Category | Small Blend |
| Net Assets | 350.04 Mil |
| Yield | 0.41% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in small cap securities. It defines small cap securities to include securities of issuers with a market capitalization within the capitalization range of companies in the Russell 2000® Index. The fund invests in 20-40 companies the adviser believes are niche dominant, attractively-valued with financial flexibility and uniquely-fitted management teams. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.21% | 48.35% | 5.76% | 18.97% | 14.94% |
| Value ($) | 13,221.00 | 19,613.35 | 20,743.08 | 24,678.04 | 28,364.94 |
- Year to date performance as of 5/15/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | SouthernSunFunds |
| Fund Manager | Michael Cook |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.25% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.75% |
| 3 Months | 6.67% |
| 1 Year | 31.60% |
| 3 Years* | 22.32% |
| 5 Years* | 12.36% |
- * Annualized returns
- Performance as of 5/15/2013 8:00 PM ET
| SSSFX | Small Blend | |
|---|---|---|
| 5-Yr Return | 12.36% | 6.68% |
| Sharpe Ratio | 0.87 | 0.63 |
| Net Assets | 350.04 Mil | 262.40 Mil |
| Avg Market Cap | 2.63 Bil | 1.58 Bil |
| Avg P/E | 14.79 | 15.37 |
| Portfolio Turnover | 31 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.82% |
| Cash | 5.18% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Trinity Industries, Inc. | 5.49% |
| Chicago Bridge & Iron Company | 5.22% |
| Iconix Brand Group, Inc. | 5.08% |
| URS Corporation | 5.05% |
| AGCO Corp | 4.95% |
| Brink's Company | 4.88% |
| Darling International, Inc. | 4.68% |
| Centene Corporation | 4.56% |
| Affiliated Managers Group Inc | 4.15% |
| Timken Company | 3.97% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
