SSEFX Performance — SouthernSun U.S. Equity Fund, Class N
Data updated: 2026-08-28
SSEFX returned +17.77% year to date and +22.36% over one year to Jun 2026. Annualised returns are +9.55% over 3 years and +8.81% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $148 for the category, and to $122 over one year, against $120. Volatility over the past three years was 20.16% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $50.06M.
SSEFX Growth of $100
What $100 invested in SouthernSun U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SSEFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $154 |
| Since data start (Jan 2021 – Jun 2026) | $167 | $163 |
SSEFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.77% |
| 1 year | +22.36% |
| 3 years (annualised) | +9.55% |
| 5 years (annualised) | +8.81% |
SSEFX Annual Returns
Calendar-year total returns of SouthernSun U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.77% |
| 2025 | +4.06% |
| 2024 | +5.89% |
| 2023 | +18.86% |
| 2022 | −4.24% |
| 2021 (Jan–Dec) | +13.28% |
SSEFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.9% | +5.7% | +8.0% | +5.3% | −3.4% | +10.0% | — | — | — | — | — | — |
| 2025 | −8.3% | −4.4% | +4.0% | +4.2% | +7.0% | −1.4% | −2.3% | +4.2% | +6.2% | −2.4% | −0.9% | −0.6% |
| 2024 | +5.6% | +6.9% | −4.4% | −3.9% | +6.5% | −5.4% | +2.5% | −0.2% | +6.2% | −8.7% | +8.3% | −5.7% |
| 2023 | −2.2% | −3.3% | +11.8% | +13.4% | −1.9% | −0.2% | −5.7% | −4.0% | +3.9% | +10.3% | +6.1% | −7.9% |
| 2022 | +3.6% | +1.6% | −4.6% | −8.7% | +2.6% | −5.6% | −9.4% | −0.8% | +12.3% | −6.9% | +2.3% | +12.2% |
| 2021 | +10.2% | — | — | −2.3% | −1.9% | +3.8% | −3.9% | −0.8% | +1.1% | +7.3% | −3.6% | +3.7% |
SSEFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.16%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +10.27% (Oct 2023)
- Worst month: −8.73% (Oct 2024)
SSEFX Fund Flows
Monthly money in and out of SouthernSun U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.0M | −$689K |
| May 2026 | $444K | $543K | −$99K |
| Apr 2026 | $295K | $546K | −$251K |
| Mar 2026 | $675K | $839K | −$164K |
| Feb 2026 | $1.0M | $422K | $596K |
| Jan 2026 | $620K | $444K | $176K |
| Dec 2025 | $924K | $266K | $658K |
| Nov 2025 | $1.5M | $817K | $648K |
| Oct 2025 | $3.8M | $946K | $2.9M |
| Sep 2025 | $267K | $3.6M | −$3.3M |
| Aug 2025 | $226K | $665K | −$439K |
| Jul 2025 | $262K | $4.5M | −$4.3M |
SSEFX Assets Under Management
Net assets of SouthernSun U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.06M |
| 2026-03-31 | $45.71M |
| 2025-12-31 | $42.93M |
| 2025-09-30 | $43.37M |
| 2025-06-30 | $47.51M |
| 2025-03-31 | $45.01M |
| 2024-12-31 | $50.10M |
| 2024-09-30 | $55.96M |
| 2024-06-30 | $49.80M |
| 2024-03-31 | $51.85M |
| 2023-12-31 | $48.04M |
| 2023-09-30 | $45.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.