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SSEFX

SouthernSun U.S. Equity, NSSEFX

Performance (before sales charge)

As of 08/31/2024

YTD

10.59%

1 Year

12.34%

3 Year

8.87%

5 Year

15.77%

10 Year/Life

6.22%

Add a fund/index

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U.S. Equity, N","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA088V2"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024

Stock

94.04%

Non-U.S. Stock

0.00%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

5.96%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.58%

Consumer cyclical

16.81%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

16.34%

Health care

5.01%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

41.31%

Technology

10.99%

Top 10 holdings

As of 06/30/2024

Dycom Industries Inc

6.28%

Cash & Cash Equivalents

5.96%

MGP Ingredients Inc

5.85%

Boot Barn Holdings Inc

5.78%

Broadridge Financial Solutions Inc

5.76%

Louisiana-Pacific Corp

5.59%

Darling Ingredients Inc

5.49%

The Brink's Co

5.33%

Belden Inc

5.22%

US Physical Therapy Inc

5.01%

56.26^%

See top 50 holdings

Fund assets

$54.65 Million

Share class

N

Morningstar category

Mid-Cap Blend

Expense ratio

1.34%

Investment objective

Growth

Documents

Prospectus

Compare against similar funds*

Janus Henderson Contrarian N (JCNNX)

Eventide Dividend Opportunities N (ETNDX)

AMG GW&K Small Mid Cap Core N (GWGVX)

Natixis Vaughan Nelson Mid Cap N (VNVNX)

AMG River Road Focused Absolute Value N (ARRFX)

* “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.