SSSFX — SouthernSun Small Cap Fund
Data updated: 2026-08-28
SSSFX — SouthernSun Small Cap Fund. United States Small Cap Value Equity · $256.57M AUM · 1.34% expense ratio. Holdings, fees, performance and SEC filings.
SSSFX Fund Overview
SSSFX — SouthernSun Small Cap Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $256.57M
- 1-year return: 25.7%
- Ticker: SSSFX
- SEC CIK: 0001593547
- SEC series ID: S000070198
- Share class ID: C000223246
SSSFX Holdings
Top 10 holdings of SouthernSun Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Extreme Networks, Inc. | 7.06% |
| Dorman Products, Inc. | 6.27% |
| Louisiana-Pacific Corporation | 6.22% |
| Boot Barn Holdings, Inc. | 5.84% |
| Crane Nxt, Co. | 5.67% |
| Murphy USA Inc. | 5.64% |
| Live Oak Bancshares, Inc. | 5.47% |
| Darling Ingredients Inc. | 5.46% |
| Enerpac Tool Group Corp. | 5.28% |
| Agco Corporation | 5.03% |
SSSFX Portfolio Allocation
Asset-class allocation of SouthernSun Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.8% |
SSSFX Performance
Total returns for SSSFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 25.7% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 8.1% |
SSSFX Risk Information
Risk metrics for SSSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
SSSFX Costs and Fees
SSSFX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 30%
- Brokerage commissions: 3.42 bps of average net assets (SEC N-CEN)
SSSFX Cashflows
Over the 12 months to 2026-06, SouthernSun Small Cap Fund had net outflows of $42.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.21M |
| 2026-05 | −$2.68M |
| 2026-04 | −$1.51M |
| 2026-03 | −$1.09M |
| 2026-02 | −$68.58K |
| 2026-01 | −$29.21M |
SSSFX Debt Constituents
No individual debt constituents are reported in SouthernSun Small Cap Fund's latest SEC N-PORT filing.
SSSFX Prospectus and SEC Filings
Official SouthernSun Small Cap 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 Small Cap Value 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.