SSSFX
SouthernSun SmallCap-N
$26.43
-0.30 (-1.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 296.262M |
| 52 Week High | 28.3 |
| 52 Week Low | 22.178 |
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Key Data
| Symbol | SSSFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.43 |
| Price Yesterday | 26.73 |
| Market Cap | 296.26 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 28.30 |
|---|---|
| 52 Week Low | 22.18 |
| Market Cap | 296.26M |
| Shares Outstanding | 11.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 13.75% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 13.92% |
Returns Annualized
| One Day | -94.20% |
|---|---|
| Five Days | -50.41% |
| One Months | -39.38% |
| Three Months | -20.46% |
| Six Months | 7.13% |
| Nine Months | 16.29% |
| One Year | 1.67% |
| Three Years | 4.83% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.66% |
| Since Inception | 6.24% |
Returns Total
| One Day | -1.12% |
|---|---|
| Five Days | -1.38% |
| One Month | -3.89% |
| Three Months | -5.47% |
| Six Months | 3.44% |
| Nine Months | 11.84% |
| One Year | 1.67% |
| Three Years | 15.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.34% |
| Since Inception | 22.70% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 12.55% |
| 2022 | -1.64% |
| 2021 | 11.21% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.92% |
|---|---|
| Beta | 0.87 |
| Correlation | 53.27% |
| Downside Deviation | 4.83% |
| Coefficient of determination | 28.38% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.6 |
| Treynor | -4.28 |
| Ulcer Index | 8.82 |
| Ulcer Performance Index | -3.07 |