SouthernSun SMID Cap Composite (S:0P0000N9X7)
183.66
-4.42
(-2.35%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Universal Technical Institute, Inc. | 6.78% | 26.67 | -3.58% |
| Perdoceo Education Corp. | 6.28% | 31.56 | -1.31% |
| NPK International, Inc. | 5.68% | 13.72 | 6.27% |
| SS&C Technologies Holdings, Inc. | 4.94% | 84.77 | -1.36% |
| Diamondback Energy, Inc. | 4.55% | 152.81 | 3.56% |
| Ciena Corp. | 4.53% | 246.87 | 5.38% |
| Alexandria Real Estate Equities, Inc. | 4.50% | 54.54 | 0.33% |
| Tecnoglass, Inc. | 4.13% | 51.86 | -2.56% |
| Jacobs Solutions, Inc. | 4.12% | 139.84 | 0.24% |
| ICON plc | 3.77% | 182.50 | 1.30% |
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 | -- |