SouthernSun U.S. Equity (SSEIX)
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities (common stocks) of U.S. companies. The Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that the Adviser selects using a research-driven, value-oriented investment strategy. The fund is non-diversified.
Fund Info
ISIN | US00774Q1711 |
---|---|
CUSIP | 00170K513 |
Issuer | AMG |
Inception Date | Apr 10, 2012 |
Category | Mid Cap Blend Equities |
Min. Investment | $100,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
SSEIX has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SouthernSun U.S. Equity, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SouthernSun U.S. Equity had a return of 8.63% year-to-date (YTD) and 22.80% in the last 12 months. Over the past 10 years, SouthernSun U.S. Equity had an annualized return of 7.00%, while the S&P 500 had an annualized return of 10.84%, indicating that SouthernSun U.S. Equity did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.63% | 10.00% |
1 month | 5.98% | 2.41% |
6 months | 20.91% | 16.70% |
1 year | 22.80% | 26.85% |
5 years (annualized) | 14.11% | 12.81% |
10 years (annualized) | 7.00% | 10.84% |
Monthly Returns
The table below presents the monthly returns of SSEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.35% | 6.87% | 5.63% | -5.40% | 8.63% | ||||||||
2023 | 11.77% | -3.28% | -2.24% | -0.22% | -1.92% | 13.41% | 3.85% | -4.03% | -5.73% | -7.85% | 6.14% | 10.26% | 18.85% |
2022 | -4.57% | 1.58% | 3.62% | -5.61% | 2.58% | -8.69% | 12.27% | -0.75% | -9.43% | 12.30% | 2.30% | -7.36% | -4.63% |
2021 | 3.14% | 4.99% | 10.25% | 3.81% | -1.89% | -2.31% | 1.07% | -0.84% | -3.87% | 3.68% | -3.61% | 7.32% | 22.75% |
2020 | -6.25% | -12.37% | -23.37% | 17.46% | 6.21% | 4.31% | 5.79% | 6.52% | -2.61% | 2.93% | 15.62% | 5.94% | 13.36% |
2019 | 12.34% | 2.62% | -0.09% | 3.74% | -7.79% | 8.18% | 0.58% | -8.50% | 5.89% | 3.37% | 6.12% | 3.28% | 31.61% |
2018 | 2.86% | -6.64% | -0.65% | -1.39% | 2.81% | 2.81% | 2.45% | -0.82% | -0.41% | -12.05% | 1.02% | -14.01% | -23.12% |
2017 | 2.54% | 1.20% | -0.22% | 1.11% | -2.50% | 2.86% | -0.37% | -0.88% | 4.82% | 1.27% | 1.12% | -0.57% | 10.67% |
2016 | -4.46% | 0.94% | 10.46% | 3.44% | 0.65% | -0.56% | 4.94% | -1.23% | -1.01% | -2.84% | 7.47% | -1.29% | 16.60% |
2015 | -2.66% | 9.69% | -0.71% | -1.36% | 2.40% | -3.05% | -2.71% | -5.50% | -5.74% | 6.51% | -1.03% | -5.76% | -10.63% |
2014 | -4.93% | 4.87% | 1.63% | 1.93% | 2.77% | 4.04% | -3.61% | 4.03% | -5.36% | -1.36% | -1.67% | -0.26% | 1.36% |
2013 | 5.64% | 0.86% | 5.39% | -2.33% | 5.88% | -0.43% | 6.36% | -0.00% | 7.13% | 2.37% | -1.12% | 1.41% | 35.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSEIX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SSEIX (SouthernSun U.S. Equity)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SouthernSun U.S. Equity (SSEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SouthernSun U.S. Equity granted a 11.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.67 | $1.67 | $2.49 | $2.29 | $0.09 | $0.15 | $0.81 | $0.05 | $0.05 | $0.56 | $0.43 | $0.03 |
Dividend yield | 11.33% | 12.31% | 19.39% | 14.36% | 0.62% | 1.15% | 7.94% | 0.33% | 0.38% | 5.00% | 3.29% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for SouthernSun U.S. Equity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 | $2.49 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.29 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.43 |
2013 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SouthernSun U.S. Equity. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SouthernSun U.S. Equity was 48.45%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.45% | Jan 24, 2018 | 544 | Mar 23, 2020 | 166 | Nov 16, 2020 | 710 |
-27.9% | Jul 7, 2014 | 405 | Feb 11, 2016 | 255 | Feb 15, 2017 | 660 |
-18.16% | Aug 2, 2023 | 62 | Oct 27, 2023 | 85 | Mar 1, 2024 | 147 |
-15.75% | May 10, 2021 | 281 | Jun 17, 2022 | 38 | Aug 12, 2022 | 319 |
-14.87% | Aug 17, 2022 | 28 | Sep 26, 2022 | 87 | Jan 31, 2023 | 115 |
Volatility
Volatility Chart
The current SouthernSun U.S. Equity volatility is 4.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.