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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Brink's Co. | 7.23% | 126.93 | 2.45% |
| U.S. Physical Therapy, Inc. | 5.40% | 83.96 | 3.04% |
| Live Oak Bancshares, Inc. | 5.06% | 36.63 | -2.29% |
| Dorman Products, Inc. | 5.01% | 127.77 | -0.44% |
| Modine Manufacturing Co. | 4.87% | 125.14 | 4.28% |
| Louisiana-Pacific Corp. | 4.80% | 92.05 | 8.96% |
| Crane NXT Co. | 4.73% | 49.98 | 1.15% |
| Murphy USA, Inc. | 4.70% | 427.09 | -0.44% |
| Advanced Energy Industries, Inc. | 4.69% | 219.59 | 4.08% |
| Darling Ingredients, Inc. | 4.57% | 39.08 | 2.01% |
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 | -- |