SSSFX Performance — SouthernSun Small Cap Fund, Class N
Data updated: 2026-08-28
SSSFX returned +15.95% year to date and +25.66% over one year to Jun 2026. Annualised returns are +8.59% over 3 years and +8.05% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $128, against $153 for the category, and to $126 over one year, against $131. Volatility over the past three years was 21.59% a year. In the 12 months to Jun 2026 the fund lost a net $42.5M, and assets reached $256.57M.
SSSFX Growth of $100
What $100 invested in SouthernSun Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SSSFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $149 |
| Since data start (Jan 2021 – Jun 2026) | $158 | $160 |
SSSFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.95% |
| 1 year | +25.66% |
| 3 years (annualised) | +8.59% |
| 5 years (annualised) | +8.05% |
SSSFX Annual Returns
Calendar-year total returns of SouthernSun Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.95% |
| 2025 | +4.99% |
| 2024 | +4.23% |
| 2023 | +12.85% |
| 2022 | −1.37% |
| 2021 (Jan–Dec) | +11.88% |
SSSFX 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 | −6.7% | +3.7% | +8.4% | +5.1% | −2.7% | +8.1% | — | — | — | — | — | — |
| 2025 | −9.2% | −5.9% | +3.5% | +3.0% | +8.7% | −2.1% | −1.0% | +9.4% | +3.0% | −1.0% | −0.3% | −1.5% |
| 2024 | +5.3% | +7.4% | −5.7% | −3.7% | +6.9% | −6.6% | +2.9% | +0.4% | +6.8% | −9.1% | +8.4% | −6.6% |
| 2023 | −3.9% | −1.6% | +9.9% | +11.2% | −1.5% | −1.8% | −6.4% | −6.4% | +5.3% | +12.8% | +5.2% | −7.8% |
| 2022 | +1.5% | +1.8% | −6.0% | −7.3% | +5.1% | −5.2% | −9.2% | −0.7% | +10.2% | −7.2% | +3.7% | +15.0% |
| 2021 | +8.5% | — | — | −1.5% | −0.7% | +1.1% | −4.0% | −0.2% | +1.0% | +5.9% | −2.2% | +4.0% |
SSSFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.59%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +12.85% (Oct 2023)
- Worst month: −9.21% (Jan 2025)
SSSFX Fund Flows
Monthly money in and out of SouthernSun Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$42.5M
- 12-month gross sales (incl. reinvestments): $31.6M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $5.5M | −$4.2M |
| May 2026 | $1.2M | $3.9M | −$2.7M |
| Apr 2026 | $1.2M | $2.7M | −$1.5M |
| Mar 2026 | $1.6M | $2.7M | −$1.1M |
| Feb 2026 | $2.6M | $2.6M | −$69K |
| Jan 2026 | $1.1M | $30.3M | −$29.2M |
| Dec 2025 | $1.5M | $4.3M | −$2.8M |
| Nov 2025 | $1.1M | $4.2M | −$3.1M |
| Oct 2025 | $14.2M | $9.0M | $5.2M |
| Sep 2025 | $1.7M | $3.9M | −$2.2M |
| Aug 2025 | $1.9M | $2.3M | −$369K |
| Jul 2025 | $2.3M | $2.7M | −$491K |
SSSFX Assets Under Management
Net assets of SouthernSun Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $256.57M |
| 2026-03-31 | $240.11M |
| 2025-12-31 | $256.60M |
| 2025-09-30 | $276.76M |
| 2025-06-30 | $251.17M |
| 2025-03-31 | $233.49M |
| 2024-12-31 | $275.15M |
| 2024-09-30 | $328.07M |
| 2024-06-30 | $304.59M |
| 2024-03-31 | $322.38M |
| 2023-12-31 | $308.06M |
| 2023-09-30 | $326.99M |
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.