SSEFX
SouthernSun US Equity-N
$14.00
0.03 (0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap |
---|---|
Market Cap | 49.337M |
52 Week High | 14.67 |
52 Week Low | 11.42 |
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Key Data
Symbol | SSEFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 14 |
Price Yesterday | 13.97 |
Market Cap | 49.34 |
YTD Return | 2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 14.67 |
---|---|
52 Week Low | 11.42 |
Market Cap | 49.34M |
Shares Outstanding | 3.52M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 10.82% |
Short Term Dividend Yield | 0.73% |
52 Week Yield (All) | 11.67% |
Returns Annualized
One Day | 71.79% |
---|---|
Five Days | 245.68% |
One Months | -23.44% |
Three Months | 26.57% |
Six Months | 47.82% |
Nine Months | 1.60% |
One Year | 18.45% |
Three Years | 4.62% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.45% |
Since Inception | 9.10% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 2.49% |
One Month | -2.30% |
Three Months | 6.06% |
Six Months | 21.37% |
Nine Months | 1.20% |
One Year | 18.43% |
Three Years | 14.49% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.94% |
Since Inception | 31.95% |
Yearly Returns
2024 | 2.94% |
---|---|
2023 | 18.63% |
2022 | -4.47% |
2021 | 13.11% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.70% |
---|---|
Beta | 1.24 |
Correlation | 85.38% |
Downside Deviation | 4.36% |
Coefficient of determination | 72.89% |
Standard Deviation | 4.96% |
Sharpe Ratio | -0.54 |
Sortino | -2.13 |
Treynor | 10.52 |
Ulcer Index | 7 |
Ulcer Performance Index | -1.33 |