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Southernsun Small Cap Fund Class N: (MF: SSSFX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 05:43 PM ET

$26.46 USD

-0.19 (-0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.22 37
3 months 4.50 74
6 months 11.70 68
1 Year 37.25 41
3 Year 10.80 84
5 Year 6.81 33
10 Year 9.46 70

* Annual for three years and beyond.

Zacks Premium Research for SSSFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 12.46
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 28.39
% Turnover 4/30/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 1.37 1.08 1.21
Alpha -12.72 -5.45 -6.50
R Squared 0.60 0.61 0.70
Std. Dev. 21.94 21.28 21.91
Sharpe 0.33 0.23 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Industrial Cyclical 35.36
Retail Trade 13.57
Non-Durable 9.74
Technology 9.29
Consumer Durables 8.63
Finance 5.46
Services 5.04
Energy 5.01
Other 4.42
Health 3.48

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
THE BRINK'S CO 6.91 17.72
DARLING INGREDIENTS INC 5.57 14.29
LIVE OAK BANCSHARES INC 5.46 14.01
US PHYSICAL THERAPY 5.04 12.93
MURPHY USA INC 5.01 12.85
LOUISIANA PACIFIC CORP 4.98 12.77
EXTREME NETWORKS 4.82 12.36
BOOT BARN HOLDINGS INC 4.54 11.65
ADVANCED ENERGY INDUSTRIE 4.47 11.48

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 23
Avg. P/E 25.90
Avg. P/Book 2.70
Avg. EPS Growth -1.17
Avg. Market Value (Mil $) 4,612

Composition

% of Portfolio
Stocks 95.58
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.42
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 18.20
Small Growth 0.00
Small Value 55.18
Foreign Stock 1.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00