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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SouthernSun Small Cap, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SouthernSun Small Cap (SSSFX) has returned 2.36% so far this year and 21.35% over the past 12 months. Over the last ten years, SSSFX has returned 8.56% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
SouthernSun Small Cap
- 1D
- -1.35%
- 1M
- -8.90%
- YTD
- 2.36%
- 6M
- -0.53%
- 1Y
- 21.35%
- 3Y*
- 6.28%
- 5Y*
- 4.75%
- 10Y*
- 8.56%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2003, SSSFX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +23.6%, while the worst month was Oct 2008 at -22.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SSSFX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.1%, while the worst single day was Dec 19, 2024 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.35% | 3.70% | -8.90% | 2.36% | |||||||||
| 2025 | 3.51% | -6.02% | -9.20% | -2.19% | 8.74% | 2.99% | 2.94% | 9.36% | -1.06% | -1.49% | -0.35% | -1.00% | 4.72% |
| 2024 | -5.69% | 7.48% | 5.28% | -6.68% | 6.89% | -3.68% | 6.80% | 0.38% | 2.88% | -6.67% | 8.36% | -9.54% | 3.46% |
| 2023 | 9.92% | -1.62% | -3.88% | -1.86% | -1.53% | 11.21% | 5.26% | -6.45% | -6.42% | -7.80% | 5.13% | 12.77% | 12.52% |
| 2022 | -6.02% | 1.78% | 1.47% | -5.27% | 5.09% | -7.26% | 10.15% | -0.71% | -9.28% | 15.04% | 3.66% | -7.43% | -1.86% |
| 2021 | 3.16% | 5.74% | 8.50% | 1.04% | -0.70% | -1.53% | 0.93% | -0.15% | -3.98% | 3.92% | -2.19% | 5.96% | 21.87% |
Benchmark Metrics
SouthernSun Small Cap has an annualized alpha of 0.75%, beta of 1.10, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since October 03, 2003.
- This fund captured 129.41% of S&P 500 Index gains and 123.83% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.10 and R² of 0.72, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.75%
- Beta
- 1.10
- R²
- 0.72
- Upside Capture
- 129.41%
- Downside Capture
- 123.83%
Expense Ratio
SSSFX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SSSFX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SouthernSun Small Cap (SSSFX) and compare them to a chosen benchmark (S&P 500 Index).
| SSSFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.39 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.40 | -0.13 |
Martin ratioReturn relative to average drawdown | 3.55 | 6.61 | -3.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SSSFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SouthernSun Small Cap provided a 4.93% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.22 | $3.38 | $3.68 | $2.53 | $3.45 | $0.06 | $1.28 | $0.90 | $0.00 | $0.00 | $2.36 |
Dividend yield | 4.93% | 5.04% | 13.93% | 13.87% | 9.40% | 11.51% | 0.23% | 5.29% | 4.77% | 0.00% | 0.00% | 12.69% |
Monthly Dividends
The table displays the monthly dividend distributions for SouthernSun Small Cap. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.38 | $3.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.68 | $3.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.45 | $3.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SouthernSun Small Cap. 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 Small Cap was 65.85%, occurring on Mar 9, 2009. Recovery took 440 trading sessions.
The current SouthernSun Small Cap drawdown is 13.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.85% | Jul 16, 2007 | 416 | Mar 9, 2009 | 440 | Dec 3, 2010 | 856 |
| -45.2% | Jan 23, 2018 | 545 | Mar 23, 2020 | 162 | Nov 10, 2020 | 707 |
| -36.42% | Jul 7, 2014 | 405 | Feb 11, 2016 | 413 | Oct 2, 2017 | 818 |
| -32.76% | Dec 19, 2024 | 74 | Apr 8, 2025 | 206 | Feb 3, 2026 | 280 |
| -27.59% | Jul 11, 2011 | 60 | Oct 3, 2011 | 80 | Jan 27, 2012 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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