SSEFX — SouthernSun U.S. Equity Fund
Data updated: 2026-08-28
SSEFX — SouthernSun U.S. Equity Fund. United States Mid Cap Value Industrials Equity · $50.06M AUM. Holdings, fees, performance and SEC filings.
SSEFX Fund Overview
SSEFX — SouthernSun U.S. Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Mid Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Mid Cap Value Industrials Equity
- Assets under management: $50.06M
- 1-year return: 22.4%
- Ticker: SSEFX
- SEC CIK: 0001593547
- SEC series ID: S000070199
- Share class ID: C000223248
SSEFX Holdings
Top 10 holdings of SouthernSun U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Extreme Networks, Inc. | 6.98% |
| Generac Holdings Inc. | 6.10% |
| Api Group Corporation | 5.62% |
| Boot Barn Holdings, Inc. | 5.49% |
| Darling Ingredients Inc. | 5.44% |
| Murphy USA Inc. | 5.41% |
| Crane Nxt, Co. | 5.06% |
| Louisiana-Pacific Corporation | 4.98% |
| Live Oak Bancshares, Inc. | 4.57% |
| U. S. Physical Therapy, Inc. | 4.57% |
SSEFX Portfolio Allocation
Asset-class allocation of SouthernSun U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.7% |
SSEFX Performance
Total returns for SSEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
| 1 year | 22.4% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 8.8% |
SSEFX Risk Information
Risk metrics for SSEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
SSEFX Costs and Fees
SSEFX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.42%
- Portfolio turnover: 17%
- Brokerage commissions: 1.89 bps of average net assets (SEC N-CEN)
SSEFX Cashflows
Over the 12 months to 2026-06, SouthernSun U.S. Equity Fund had net outflows of $4.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$688.56K |
| 2026-05 | −$99.22K |
| 2026-04 | −$250.67K |
| 2026-03 | −$164.09K |
| 2026-02 | $596.29K |
| 2026-01 | $175.95K |
SSEFX Debt Constituents
No individual debt constituents are reported in SouthernSun U.S. Equity Fund's latest SEC N-PORT filing.
SSEFX Prospectus and SEC Filings
Official SouthernSun U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Mid Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.