SSSFX
SouthernSun SmallCap-N
$26.65
-0.28 (-1.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 303.322M |
52 Week High | 28.3 |
52 Week Low | 22.178 |
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Key Data
Symbol | SSSFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.65 |
Price Yesterday | 26.93 |
Market Cap | 303.32 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 28.30 |
---|---|
52 Week Low | 22.18 |
Market Cap | 303.32M |
Shares Outstanding | 11.38M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 13.64% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 13.80% |
Returns Annualized
One Day | -92.84% |
---|---|
Five Days | 254.36% |
One Months | -30.23% |
Three Months | 16.37% |
Six Months | 42.03% |
Nine Months | -3.07% |
One Year | 12.62% |
Three Years | 3.81% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.55% |
Since Inception | 6.92% |
Returns Total
One Day | -1.04% |
---|---|
Five Days | 2.54% |
One Month | -3.09% |
Three Months | 3.86% |
Six Months | 18.99% |
Nine Months | -2.32% |
One Year | 12.60% |
Three Years | 11.87% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.49% |
Since Inception | 23.71% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 12.55% |
2022 | -1.64% |
2021 | 11.20% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.44% |
---|---|
Beta | 1.3 |
Correlation | 79.56% |
Downside Deviation | 4.85% |
Coefficient of determination | 63.29% |
Standard Deviation | 5.54% |
Sharpe Ratio | -0.7 |
Sortino | -2.75 |
Treynor | 5.58 |
Ulcer Index | 8.68 |
Ulcer Performance Index | -1.54 |