SSSIX Mutual Fund

NAV$30.38

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.48%
1 Year+25.66%
3 Year+12.63%
5 Year+10.45%
10 Year+11.55%

Asset Allocation

Stocks: 97.07%
Other: 2.93%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DARDarling Ingredients Inc6.74%
MUSAMurphy Usa Inc5.99%
BOOTBoot Barn Holdings Inc5.62%
LOBLive Oak Bancshares Inc Common Stock Npv5.25%
EXTRExtreme Networks, Inc.5.14%
Top 10 Concentration: 52.79%Report Date: Mar 31, 2026
Download all 24 holdings for SSSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SSSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Industrials, Materials, Consumer Discretionary. Inception date: 2009-09-30.

SSSIX performance shows a YTD return of 17.48%. 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 Darling Ingredients Inc (6.7%), Murphy Usa Inc (6.0%), Boot Barn Holdings Inc (5.6%), Live Oak Bancshares Inc Common Stock Npv (5.3%), Extreme Networks, Inc. (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.