Free Float -
Shares Float -
Shares Outstanding 3,24 M
SouthernSun U.S. Equity Fund Class N
Fund · US00170K5395 · SSEFX (XNAS)
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Latest AI Analyses of SouthernSun U.S. Equity Fund Class N
No Price
28.04.2026 12:10
Current Prices from SouthernSun U.S. Equity Fund Class N
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
SSEFX
|
USD
|
28.04.2026 12:10
|
14,13 USD
| -0,010 USD
-0,07 %
|
Share Float & Liquidity
Company Profile for SouthernSun U.S. Equity Fund Class N Fund
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.
Company Data
Name SouthernSun U.S. Equity Fund Class N
Company SouthernSun U.S. Equity Fund Class N
Symbol SSEFX
Primary Exchange
NASDAQ
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 |
More Shares
Investors who hold SouthernSun U.S. Equity Fund Class N also have the following shares in their portfolio:
