SSEIX
SouthernSun US Equity-I
$13.82
-0.15 (-1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 48.596M |
| 52 Week High | 14.76 |
| 52 Week Low | 11.373 |
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Key Data
| Symbol | SSEIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.82 |
| Price Yesterday | 13.97 |
| Market Cap | 48.60 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 14.76 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 48.60M |
| Shares Outstanding | 3.52M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 10.96% |
| Short Term Dividend Yield | 0.74% |
| 52 Week Yield (All) | 12.07% |
Returns Annualized
| One Day | -93.43% |
|---|---|
| Five Days | -44.05% |
| One Months | -40.98% |
| Three Months | -17.06% |
| Six Months | 10.98% |
| Nine Months | 17.17% |
| One Year | 4.75% |
| Three Years | 6.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.90% |
| Since Inception | 8.49% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | -1.14% |
| One Month | -4.09% |
| Three Months | -4.49% |
| Six Months | 5.26% |
| Nine Months | 12.47% |
| One Year | 4.74% |
| Three Years | 19.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.99% |
| Since Inception | 31.68% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 18.86% |
| 2022 | -4.18% |
| 2021 | 13.36% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.32% |
|---|---|
| Beta | 0.84 |
| Correlation | 56.89% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 32.37% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.58 |
| Treynor | -0.75 |
| Ulcer Index | 7.06 |
| Ulcer Performance Index | -3.4 |