SouthernSun U.S. Equity Fund Class N
SouthernSun U.S. Equity Fund Class N
Fonds · US00170K5395 · SSEFX (XNAS)
Übersicht
Kein Kurs
13.03.2026 12:10
Aktuelle Kurse von SouthernSun U.S. Equity Fund Class N
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
SSEFX
USD
13.03.2026 12:10
13,17 USD
-0,25 USD
-1,86 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 3,76 M
Firmenprofil zu SouthernSun U.S. Equity Fund Class N Fonds
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities (common stocks) of U.S. companies. SouthernSun Asset Management, LLC seeks to achieve the fund's investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that SouthernSun selects using a research-driven, value-oriented investment strategy. The fund is non-diversified.
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Company Data

Name SouthernSun U.S. Equity Fund Class N
Company SouthernSun U.S. Equity Fund Class N
Symbol SSEFX
Primary Exchange XNAS NASDAQ
ISIN US00170K5395
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country United States of America
Currency USD
Employees -
Address Advisors' Inner Circle Fund III,
IPO Date 2012-04-11
Dividends from 'SouthernSun U.S. Equity Fund Class N'
Ex-Date Dividend per Share
18.12.2025 0,90 USD
18.12.2024 1,55 USD
27.12.2023 0,02 USD
18.12.2023 1,62 USD
29.12.2022 0,04 USD
15.12.2022 2,45 USD
30.12.2021 0,08 USD
14.12.2021 2,18 USD
16.12.2020 0,06 USD
16.12.2019 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ SSEFX
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