SSSIX — SouthernSun Small Cap Fund
Data updated: 2026-05-28
SSSIX — SouthernSun Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $240.11M AUM · 1.09% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
SSSIX Fund Overview
SSSIX — 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: $240.11M
- 1-year return: 24.2%
- Ticker: SSSIX
- SEC CIK: 0001593547
- SEC series ID: S000070198
- Share class ID: C000223247
SSSIX 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 |
|---|---|
| Darling Ingredients Inc. | 6.74% |
| Murphy USA Inc. | 5.99% |
| Boot Barn Holdings, Inc. | 5.62% |
| Live Oak Bancshares, Inc. | 5.25% |
| Extreme Networks, Inc. | 5.14% |
| Louisiana-Pacific Corporation | 5.05% |
| The Brink's Company | 4.88% |
| Dorman Products, Inc. | 4.83% |
| U. S. Physical Therapy, Inc. | 4.73% |
| Crane Nxt, Co. | 4.56% |
SSSIX 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 | 97.2% |
| Cash & Equivalents | 2.9% |
SSSIX Performance
Total returns for SSSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 24.2% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 5.4% |
SSSIX Risk Information
Risk metrics for SSSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
SSSIX Costs and Fees
SSSIX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 30%
- Brokerage commissions: 3.42 bps of average net assets (SEC N-CEN)
SSSIX Cashflows
Over the 12 months to 2026-03, SouthernSun Small Cap Fund had net outflows of $38.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.09M |
| 2026-02 | −$68.58K |
| 2026-01 | −$29.21M |
| 2025-12 | −$2.76M |
| 2025-11 | −$3.08M |
| 2025-10 | $5.16M |
SSSIX Debt Constituents
No individual debt constituents are reported in SouthernSun Small Cap Fund's latest SEC N-PORT filing.
SSSIX Prospectus and SEC Filings
Official SouthernSun Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.