SouthernSun Small Cap (S:0P00003HEI)
82.23
-0.82
(-0.98%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Brink's Co. | 7.23% | 125.58 | -1.07% |
| U.S. Physical Therapy, Inc. | 5.40% | 82.30 | -1.98% |
| Live Oak Bancshares, Inc. | 5.06% | 35.95 | -1.86% |
| Dorman Products, Inc. | 5.01% | 126.20 | -1.23% |
| Modine Manufacturing Co. | 4.87% | 128.88 | 2.98% |
| Louisiana-Pacific Corp. | 4.80% | 90.07 | -2.15% |
| Crane NXT Co. | 4.73% | 49.50 | -0.96% |
| Murphy USA, Inc. | 4.70% | 435.04 | 1.86% |
| Advanced Energy Industries, Inc. | 4.69% | 223.97 | 1.99% |
| Darling Ingredients, Inc. | 4.57% | 39.26 | 0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |