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SSSFX vs. SMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SSSFX and SMH is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

SSSFX vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SouthernSun Small Cap (SSSFX) and VanEck Vectors Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
52.24%
2,237.84%
SSSFX
SMH

Key characteristics

Sharpe Ratio

SSSFX:

-0.80

SMH:

0.06

Sortino Ratio

SSSFX:

-0.96

SMH:

0.38

Omega Ratio

SSSFX:

0.86

SMH:

1.05

Calmar Ratio

SSSFX:

-0.50

SMH:

0.07

Martin Ratio

SSSFX:

-1.47

SMH:

0.17

Ulcer Index

SSSFX:

15.35%

SMH:

14.52%

Daily Std Dev

SSSFX:

28.11%

SMH:

43.08%

Max Drawdown

SSSFX:

-66.47%

SMH:

-83.29%

Current Drawdown

SSSFX:

-39.54%

SMH:

-24.30%

Returns By Period

In the year-to-date period, SSSFX achieves a -13.98% return, which is significantly lower than SMH's -12.47% return. Over the past 10 years, SSSFX has underperformed SMH with an annualized return of -2.07%, while SMH has yielded a comparatively higher 24.02% annualized return.


SSSFX

YTD

-13.98%

1M

-2.75%

6M

-26.96%

1Y

-21.90%

5Y*

3.19%

10Y*

-2.07%

SMH

YTD

-12.47%

1M

-0.09%

6M

-15.83%

1Y

-2.17%

5Y*

27.14%

10Y*

24.02%

*Annualized

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SSSFX vs. SMH - Expense Ratio Comparison

SSSFX has a 1.30% expense ratio, which is higher than SMH's 0.35% expense ratio.


Expense ratio chart for SSSFX: current value is 1.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SSSFX: 1.30%
Expense ratio chart for SMH: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SMH: 0.35%

Risk-Adjusted Performance

SSSFX vs. SMH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSSFX
The Risk-Adjusted Performance Rank of SSSFX is 11
Overall Rank
The Sharpe Ratio Rank of SSSFX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of SSSFX is 11
Sortino Ratio Rank
The Omega Ratio Rank of SSSFX is 11
Omega Ratio Rank
The Calmar Ratio Rank of SSSFX is 11
Calmar Ratio Rank
The Martin Ratio Rank of SSSFX is 11
Martin Ratio Rank

SMH
The Risk-Adjusted Performance Rank of SMH is 3030
Overall Rank
The Sharpe Ratio Rank of SMH is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 3535
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 2828
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SSSFX vs. SMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SouthernSun Small Cap (SSSFX) and VanEck Vectors Semiconductor ETF (SMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for SSSFX, currently valued at -0.80, compared to the broader market-1.000.001.002.003.00
SSSFX: -0.80
SMH: 0.06
The chart of Sortino ratio for SSSFX, currently valued at -0.96, compared to the broader market-2.000.002.004.006.008.00
SSSFX: -0.96
SMH: 0.38
The chart of Omega ratio for SSSFX, currently valued at 0.86, compared to the broader market0.501.001.502.002.503.00
SSSFX: 0.86
SMH: 1.05
The chart of Calmar ratio for SSSFX, currently valued at -0.50, compared to the broader market0.002.004.006.008.0010.00
SSSFX: -0.50
SMH: 0.07
The chart of Martin ratio for SSSFX, currently valued at -1.47, compared to the broader market0.0010.0020.0030.0040.0050.00
SSSFX: -1.47
SMH: 0.17

The current SSSFX Sharpe Ratio is -0.80, which is lower than the SMH Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of SSSFX and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.80
0.06
SSSFX
SMH

Dividends

SSSFX vs. SMH - Dividend Comparison

SSSFX has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
SSSFX
SouthernSun Small Cap
0.00%0.00%0.00%0.00%0.04%0.00%0.05%0.00%0.00%0.00%0.13%0.00%
SMH
VanEck Vectors Semiconductor ETF
0.51%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%

Drawdowns

SSSFX vs. SMH - Drawdown Comparison

The maximum SSSFX drawdown since its inception was -66.47%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for SSSFX and SMH. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.54%
-24.30%
SSSFX
SMH

Volatility

SSSFX vs. SMH - Volatility Comparison

The current volatility for SouthernSun Small Cap (SSSFX) is 15.39%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 23.93%. This indicates that SSSFX experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
15.39%
23.93%
SSSFX
SMH