SSSIX
SouthernSun SmallCap-I
$27.43
-0.31 (-1.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 296.153M |
| 52 Week High | 29.35 |
| 52 Week Low | 22.98 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SSSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 27.43 |
| Price Yesterday | 27.74 |
| Market Cap | 296.15 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 29.35 |
|---|---|
| 52 Week Low | 22.98 |
| Market Cap | 296.15M |
| Shares Outstanding | 10.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 13.25% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 13.41% |
Returns Annualized
| One Day | -94.13% |
|---|---|
| Five Days | -50.95% |
| One Months | -39.63% |
| Three Months | -20.38% |
| Six Months | 7.35% |
| Nine Months | 16.56% |
| One Year | 1.90% |
| Three Years | 5.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.49% |
| Since Inception | 6.50% |
Returns Total
| One Day | -1.12% |
|---|---|
| Five Days | -1.40% |
| One Month | -3.92% |
| Three Months | -5.45% |
| Six Months | 3.55% |
| Nine Months | 12.03% |
| One Year | 1.89% |
| Three Years | 15.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.25% |
| Since Inception | 23.71% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 12.84% |
| 2022 | -1.37% |
| 2021 | 11.44% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.74% |
|---|---|
| Beta | 0.87 |
| Correlation | 53.42% |
| Downside Deviation | 4.81% |
| Coefficient of determination | 28.54% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.57 |
| Treynor | -4.01 |
| Ulcer Index | 8.76 |
| Ulcer Performance Index | -3.06 |