SSSIX
SouthernSun SmallCap-I
$27.65
-0.29 (-1.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 303.351M |
52 Week High | 29.35 |
52 Week Low | 22.98 |
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Key Data
Symbol | SSSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 27.65 |
Price Yesterday | 27.94 |
Market Cap | 303.35 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 29.35 |
---|---|
52 Week Low | 22.98 |
Market Cap | 303.35M |
Shares Outstanding | 10.97M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 13.14% |
Short Term Dividend Yield | 0.16% |
52 Week Yield (All) | 13.31% |
Returns Annualized
One Day | -92.81% |
---|---|
Five Days | 251.22% |
One Months | -30.18% |
Three Months | 16.77% |
Six Months | 42.38% |
Nine Months | -2.84% |
One Year | 12.90% |
Three Years | 4.07% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.73% |
Since Inception | 7.19% |
Returns Total
One Day | -1.04% |
---|---|
Five Days | 2.52% |
One Month | -3.08% |
Three Months | 3.95% |
Six Months | 19.13% |
Nine Months | -2.15% |
One Year | 12.89% |
Three Years | 12.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.55% |
Since Inception | 24.71% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 12.84% |
2022 | -1.37% |
2021 | 11.44% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.19% |
---|---|
Beta | 1.3 |
Correlation | 79.67% |
Downside Deviation | 4.84% |
Coefficient of determination | 63.47% |
Standard Deviation | 5.54% |
Sharpe Ratio | -0.68 |
Sortino | -2.7 |
Treynor | 5.8 |
Ulcer Index | 8.63 |
Ulcer Performance Index | -1.51 |