fundvisualizer.com

SouthernSun Small Cap, ISSSIX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
97.52%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

8.22%

Consumer cyclical

22.55%

Financial services

5.35%

Real estate

0.00%

Consumer defensive

16.16%

Health care

5.06%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

35.43%

Technology

4.75%

Top 10 holdings

As of 12/31/2023

Dycom Industries Inc
7.20%
Darling Ingredients Inc
6.79%
Enerpac Tool Group Corp Class A
5.54%
Live Oak Bancshares Inc
5.35%
MGP Ingredients Inc
5.29%
US Physical Therapy Inc
5.06%
AGCO Corp
4.76%
Belden Inc
4.75%
The Timken Co
4.58%
The Brink's Co
4.52%
Fund assets

$322.41 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

1.08%

Investment objective

Small Company

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