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Southernsun Small Cap Fund Class N: (MF: SSSFX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$26.41 USD
-0.59 (-2.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.71 | 45 |
| 3 months | 6.71 | 45 |
| 6 months | 16.64 | 79 |
| 1 Year | 15.52 | 72 |
| 3 Year | 6.71 | 13 |
| 5 Year | 13.43 | 5 |
| 10 Year | 6.23 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.16 |
| Bull Market (2/09 - 3/21) | 812.40 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.52 |
| 5 Year | 13.43 |
| 10 Year | 6.23 |
| Since Inception | 9.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.71 | NA | NA | NA |
| 2023 | 3.93 | 7.47 | -7.85 | 9.31 |
| 2022 | -2.94 | -7.67 | -0.78 | 10.63 |
| 2021 | 18.35 | -1.19 | -3.23 | 7.62 |
| 2020 | -34.79 | 27.03 | 6.29 | 29.57 |
| 2019 | 18.34 | 3.86 | -2.29 | 12.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.71 | 12.52 | -1.64 | 21.78 | 14.08 | 35.44 | -24.32 | 18.02 | 18.90 | -15.99 | -4.45 |
| % Total Return Rel to Index | -3.84 | -13.72 | 16.56 | -6.89 | -4.31 | 3.95 | -19.93 | -3.77 | 6.96 | -17.38 | -18.10 |
| % Total Return Rel to Peer | 0.20 | -3.55 | 17.87 | 2.47 | -4.91 | 10.00 | -13.55 | 2.42 | 2.95 | -11.26 | -7.13 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Capital Gains ($) | 0.00 | 3.67 | 2.53 | 3.43 | 0.06 | 1.27 | 0.90 | 0.00 | 0.00 | 2.33 | 4.21 |
| Expense Ratio | 0.00 | 1.33 | 1.30 | 1.25 | 1.25 | 1.24 | 1.21 | 1.21 | 1.20 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%