SSEIX
SouthernSun US Equity-I
$14.56
0.28 (1.96%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 51.764M |
52 Week High | 14.56 |
52 Week Low | 11.373 |
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Key Data
Symbol | SSEIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 14.56 |
Price Yesterday | 14.28 |
Market Cap | 51.76 |
YTD Return | 7.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 14.56 |
---|---|
52 Week Low | 11.37 |
Market Cap | 51.76M |
Shares Outstanding | 3.56M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 10.41% |
Short Term Dividend Yield | 0.70% |
52 Week Yield (All) | 11.46% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 279.69% |
One Months | 95.44% |
Three Months | 28.49% |
Six Months | 35.83% |
Nine Months | 15.50% |
One Year | 24.08% |
Three Years | 7.72% |
Five Years | -999 |
Ten Years | -999 |
YTD | 35.29% |
Since Inception | 11.14% |
Returns Total
One Day | 1.96% |
---|---|
Five Days | 2.68% |
One Month | 5.74% |
Three Months | 6.36% |
Six Months | 16.39% |
Nine Months | 11.40% |
One Year | 24.05% |
Three Years | 24.91% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.45% |
Since Inception | 38.73% |
Yearly Returns
2024 | 7.45% |
---|---|
2023 | 18.86% |
2022 | -4.18% |
2021 | 13.36% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.03% |
---|---|
Beta | 1.24 |
Correlation | 84.12% |
Downside Deviation | 4.59% |
Coefficient of determination | 70.76% |
Standard Deviation | 4.97% |
Sharpe Ratio | -0.58 |
Sortino | -2.18 |
Treynor | 15.13 |
Ulcer Index | 6.84 |
Ulcer Performance Index | -1.46 |