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Southernsun Small Cap Fund Class I: (MF: SSSIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$29.99 USD
+0.69 (2.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.07 | 54 |
| 3 months | 3.31 | 87 |
| 6 months | 8.61 | 40 |
| 1 Year | 12.71 | 84 |
| 3 Year | 8.20 | 6 |
| 5 Year | 15.45 | 3 |
| 10 Year | 6.32 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 761.85 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.51 |
| 5 Year | 11.95 |
| 10 Year | 5.29 |
| Since Inception | 13.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.72 | -3.85 | NA | NA |
| 2023 | 3.97 | 7.56 | -7.80 | 9.41 |
| 2022 | -2.87 | -7.62 | -0.69 | 10.69 |
| 2021 | 18.39 | -1.14 | -3.16 | 7.68 |
| 2020 | -34.74 | 27.05 | 6.36 | 29.67 |
| 2019 | 18.43 | 3.96 | -2.29 | 12.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.07 | 12.81 | -1.37 | 22.05 | 14.36 | 35.82 | -24.15 | 18.34 | 19.10 | -15.73 | -10.63 |
| % Total Return Rel to Index | -9.47 | -13.43 | 16.83 | -6.62 | -4.04 | 4.33 | -19.76 | -3.45 | 7.16 | -17.12 | -24.27 |
| % Total Return Rel to Peer | -0.49 | -3.26 | 18.14 | 2.74 | -4.63 | 10.38 | -13.38 | 2.74 | 3.15 | -11.01 | -13.30 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.07 | 0.00 | 0.00 | 0.05 | 0.10 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.22 | 0.05 | 0.27 | 0.00 | 0.00 | 0.23 | 0.47 | 0.04 |
| Capital Gains ($) | 0.00 | 3.67 | 2.53 | 3.43 | 0.06 | 1.27 | 0.90 | 0.00 | 0.00 | 2.37 | 2.17 |
| Expense Ratio | 1.07 | 1.08 | 1.05 | 1.00 | 1.00 | 0.99 | 0.96 | 0.96 | 0.95 | 0.94 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%