SSEIX — SouthernSun U.S. Equity Fund
Data updated: 2026-05-28
SSEIX — SouthernSun U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $45.71M AUM · 1.09% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
SSEIX Fund Overview
SSEIX — SouthernSun U.S. Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States 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 Industrials Equity
- Assets under management: $45.71M
- 1-year return: 20.0%
- Ticker: SSEIX
- SEC CIK: 0001593547
- SEC series ID: S000070199
- Share class ID: C000223249
SSEIX 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 |
|---|---|
| Darling Ingredients Inc. | 6.75% |
| Api Group Corporation | 5.89% |
| Murphy USA Inc. | 5.57% |
| Boot Barn Holdings, Inc. | 5.36% |
| Generac Holdings Inc. | 5.19% |
| U. S. Physical Therapy, Inc. | 4.60% |
| Louisiana-Pacific Corporation | 4.56% |
| Broadridge Financial Solutions, Inc. | 4.12% |
| Crane Nxt, Co. | 4.11% |
| Extreme Networks, Inc. | 4.08% |
SSEIX 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 | 93.5% |
| Cash & Equivalents | 6.6% |
SSEIX Performance
Total returns for SSEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 20.0% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 6.1% |
SSEIX Risk Information
Risk metrics for SSEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
SSEIX Costs and Fees
SSEIX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.21%
- Portfolio turnover: 17%
- Brokerage commissions: 1.89 bps of average net assets (SEC N-CEN)
SSEIX Cashflows
Over the 12 months to 2026-03, SouthernSun U.S. Equity Fund had net outflows of $5.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$164.09K |
| 2026-02 | $596.29K |
| 2026-01 | $175.95K |
| 2025-12 | $658.22K |
| 2025-11 | $647.52K |
| 2025-10 | $2.87M |
SSEIX Debt Constituents
No individual debt constituents are reported in SouthernSun U.S. Equity Fund's latest SEC N-PORT filing.
SSEIX Prospectus and SEC Filings
Official SouthernSun U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.