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SouthernSun Value Fund plc - US Value Fund

SSUSVLY:ID
109.79
USD
0.86
0.79%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
102.51 - 119.76
1 Yr Return
3.89%
YTD Return
-2.74%
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Previous Close
108.93
52Wk Range
102.51 - 119.76
1 Yr Return
5.16%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
109.79
Total Assets (m USD) (on 04/25/2018)
77.538
Inception Date
03/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
308.88 k 4.86 m 6.10
58.04 k 4.64 m 5.82
190.76 k 4.42 m 5.55
70.02 k 4.39 m 5.51
74.98 k 4.19 m 5.26
89.67 k 4.15 m 5.21
210.31 k 4.01 m 5.03
52.36 k 3.88 m 4.87
137.33 k 3.85 m 4.83
41.47 k 3.82 m 4.80
Profile
SouthernSun Value Fund plc - US Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests in common stocks of small to middle capitalization U.S. companies that the investment manager selects using a research-driven, value-oriented investment strategy.
Address
SouthernSun Asset Management LLC
6070 Poplar Avenue, Suite 300
Memphis, TN 38119
United States
Phone
-