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Southernsun Small Cap Fund Class N: (MF: SSSFX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$27.76 USD
+0.62 (2.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.52 | 51 |
| 3 months | -3.92 | 64 |
| 6 months | 2.52 | 51 |
| 1 Year | 3.27 | 92 |
| 3 Year | 5.72 | 6 |
| 5 Year | 11.68 | 6 |
| 10 Year | 5.03 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.16 |
| Bull Market (2/09 - 3/21) | 776.61 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.27 |
| 5 Year | 11.67 |
| 10 Year | 5.03 |
| Since Inception | 8.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.71 | -3.92 | NA | NA |
| 2023 | 3.93 | 7.47 | -7.85 | 9.31 |
| 2022 | -2.94 | -7.67 | -0.78 | 10.63 |
| 2021 | 18.35 | -1.19 | -3.23 | 7.62 |
| 2020 | -34.79 | 27.03 | 6.29 | 29.57 |
| 2019 | 18.34 | 3.86 | -2.29 | 12.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.52 | 12.52 | -1.64 | 21.78 | 14.08 | 35.44 | -24.32 | 18.02 | 18.90 | -15.99 | -4.45 |
| % Total Return Rel to Index | -12.77 | -13.72 | 16.56 | -6.89 | -4.31 | 3.95 | -19.93 | -3.77 | 6.96 | -17.38 | -18.10 |
| % Total Return Rel to Peer | -0.69 | -3.55 | 17.87 | 2.47 | -4.91 | 10.00 | -13.55 | 2.42 | 2.95 | -11.26 | -7.13 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Capital Gains ($) | 0.00 | 3.67 | 2.53 | 3.43 | 0.06 | 1.27 | 0.90 | 0.00 | 0.00 | 2.33 | 4.21 |
| Expense Ratio | 1.32 | 1.33 | 1.30 | 1.25 | 1.25 | 1.24 | 1.21 | 1.21 | 1.20 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%