Fund Overview
Share Class
N
Morningstar | Style Box
NAV | as of 09/20/2017
$11.48+$0.02 (+0.17%)
Quarterly Performance (%)
vs. Benchmark as of 06/30/2017
Fund Inception 07/11/2016
| YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
|---|---|---|---|---|---|---|
| SSOVX | 6.12 | - | - | - | - | 7.50 |
| MSCI All Country World Index (ACWI) | 11.48 | 18.78 | 4.82 | 10.54 | 3.71 | 17.09 |
| MSCI ACWI SMID Cap | 11.25 | 19.35 | 4.99 | 11.70 | 4.66 | 17.18 |
Expense Ratios
- Gross Expense Ratio: 1.65%
- Net Expense Ratio: 1.57%
- Expense Cap Expiration Date: 02/01/2018
Read Important Investment Disclosures
Objective
Seeks to provide long-term capital appreciation by investing in U.S. and non-U.S. companies.
Why Consider
- May be appropriate for investors looking to gain exposure to domestic and foreign securities
- SouthernSun employs a fundamental, bottom-up investment approach that relies on an investment team of sector generalists with a global perspective
- The Fund typically invests in 15-40 companies the manager believes are niche dominant and attractively valued with financial flexibility and uniquely fitted management teams
Michael W. Cook, Sr.
Founder, Chief Executive Officer, Chief Investment Officer
