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SSEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SouthernSun U.S. Equity, I (SSEIX) Ownership - Who owns SouthernSun U.S. Equity, I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SSEIX

Net Assets

49.4M

Fund Existence

over 13 years

Turnover

27.00

Total Expense Ratio

1.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

26.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

46.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

25.00

Number of Net Holdings

25.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.77%

Gain YTD

12.334

Annual Yield % from dividends

0.00

Returns for 1 year

-3.29

Returns for 3 years

-10.18

Returns for 5 years

18.44

Returns for 10 years

21.56

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Category SmallBlend

Profile

Fundamentals

Details