SouthernSun SMID Cap Composite (S:0P0000N9X7)
209.72
+10.87
(+5.47%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Diamondback Energy, Inc. | 6.63% | 194.27 | 0.20% |
| Universal Technical Institute, Inc. | 6.00% | 36.97 | 1.15% |
| Coterra Energy, Inc. | 5.73% | 34.67 | 0.32% |
| ExlService Holdings, Inc. | 5.20% | 30.87 | -0.23% |
| Globus Medical, Inc. | 4.91% | 88.60 | 0.77% |
| NPK International, Inc. | 4.83% | 14.41 | -0.07% |
| PowerFleet, Inc. | 4.19% | 3.22 | 4.55% |
| SS&C Technologies Holdings, Inc. | 3.96% | 68.66 | 0.48% |
| Ally Financial, Inc. | 3.93% | 40.32 | 1.20% |
| KBR, Inc. | 3.77% | 37.63 | -1.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |