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SSSFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SouthernSun Small Cap, N (SSSFX) Ownership - Who owns SouthernSun Small Cap, N?

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

Category: #Small Blend

Profile

Category
Small Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.31
Min. Initial Investment
2000.00
Fund Existence
over 21 years
Turnover
17.00
Front Load
N/A
Net Assets
239846260.00
Manager Tenure
N/A

Fundamentals

SSSFX
Net Assets
240M
Fund Existence
over 21 years
Turnover
17.00
Total Expense Ratio
1.31
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
163M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.06%
Gain YTD
-9.237
Annual Yield % from dividends
0.00
Returns for 1 year
-20.40
Returns for 3 years
-24.29
Returns for 5 years
51.75
Returns for 10 years
-16.65
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A