SSEFX
SouthernSun US Equity-N
$13.86
-0.14 (-1.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 48.633M |
| 52 Week High | 14.8 |
| 52 Week Low | 11.42 |
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Key Data
| Symbol | SSEFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.86 |
| Price Yesterday | 14 |
| Market Cap | 48.63 |
| YTD Return | 1.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 14.80 |
|---|---|
| 52 Week Low | 11.42 |
| Market Cap | 48.63M |
| Shares Outstanding | 3.51M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 10.93% |
| Short Term Dividend Yield | 0.74% |
| 52 Week Yield (All) | 11.79% |
Returns Annualized
| One Day | -92.08% |
|---|---|
| Five Days | -41.90% |
| One Months | -40.37% |
| Three Months | -17.01% |
| Six Months | 10.95% |
| Nine Months | 17.00% |
| One Year | 4.57% |
| Three Years | 5.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.74% |
| Since Inception | 8.23% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | -1.07% |
| One Month | -4.02% |
| Three Months | -4.48% |
| Six Months | 5.24% |
| Nine Months | 12.34% |
| One Year | 4.56% |
| Three Years | 18.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.91% |
| Since Inception | 30.63% |
Yearly Returns
| 2024 | 1.91% |
|---|---|
| 2023 | 18.63% |
| 2022 | -4.47% |
| 2021 | 13.11% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.61% |
|---|---|
| Beta | 0.85 |
| Correlation | 57.01% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 32.50% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.59 |
| Treynor | -0.96 |
| Ulcer Index | 7.13 |
| Ulcer Performance Index | -3.39 |