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Southernsun Small Cap Fund Class I: (MF: SSSIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$25.27 USD
-0.14 (-0.55%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.11 | 62 |
| 3 months | 9.60 | 28 |
| 6 months | -3.11 | 62 |
| 1 Year | -1.60 | 95 |
| 3 Year | 7.79 | 75 |
| 5 Year | 13.60 | 23 |
| 10 Year | 6.16 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 690.67 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -1.59 |
| 5 Year | 13.59 |
| 10 Year | 6.16 |
| Since Inception | 12.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.60 | 9.60 | NA | NA |
| 2024 | 6.72 | -3.85 | 10.38 | -7.98 |
| 2023 | 3.97 | 7.56 | -7.80 | 9.41 |
| 2022 | -2.87 | -7.62 | -0.69 | 10.69 |
| 2021 | 18.39 | -1.14 | -3.16 | 7.68 |
| 2020 | -34.74 | 27.05 | 6.36 | 29.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.11 | 4.23 | 12.81 | -1.37 | 22.05 | 14.36 | 35.82 | -24.15 | 18.34 | 19.10 | -15.73 |
| % Total Return Rel to Index | -9.32 | -20.78 | -13.43 | 16.83 | -6.62 | -4.04 | 4.33 | -19.76 | -3.45 | 7.16 | -17.12 |
| % Total Return Rel to Peer | -1.32 | -7.69 | -3.26 | 18.14 | 2.74 | -4.63 | 10.38 | -13.38 | 2.74 | 3.15 | -11.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.07 | 0.00 | 0.00 | 0.05 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.05 | 0.27 | 0.00 | 0.00 | 0.23 | 0.47 |
| Capital Gains ($) | 0.00 | 3.38 | 3.67 | 2.53 | 3.43 | 0.06 | 1.27 | 0.90 | 0.00 | 0.00 | 2.37 |
| Expense Ratio | 1.07 | 1.06 | 1.08 | 1.05 | 1.00 | 1.00 | 0.99 | 0.96 | 0.96 | 0.95 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%