SSSIX Mutual Fund

NAV$29.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$231M
Expense Ratio
1.09%
Dividend Yield (Current)
4.14%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
SouthernSun Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.84%
1 Year+25.66%
3 Year+12.63%
5 Year+10.45%
10 Year+11.55%

Asset Allocation

Stocks: 97.07%
Other: 2.93%

Top Holdings

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TickerNameWeight
DARDAR6.74%
MUSAMUSA5.99%
BOOTBOOT5.62%
LOBLOB5.25%
EXTREXTR5.14%
Top 10 Concentration: 52.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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Peer Avg
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SSSIX Mutual Fund Overview

SSSIX Mutual Fund (SouthernSun Small Cap Fund Class I) is managed by SouthernSun Asset Management with $231.1M in net assets. SSSIX expense ratio is 1.09%, holding 24 positions across sectors including Unknown. Inception date: 2009-09-30.

SSSIX performance shows a YTD return of 13.84%. The 1-year return is 25.66% and the 5-year return is 10.45%. SSSIX dividend yield stands at 4.14%, paid annually.

SSSIX top holdings include DAR (6.7%), MUSA (6.0%), BOOT (5.6%), LOB (5.3%), EXTR (5.1%). View all SSSIX holdings, sector breakdown, or dividend history.

SSSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.