Fund Overview
Share Class
N
Morningstar | Style Box
NAV | as of 10/20/2017
$11.71+$0.06 (+0.52%)
Quarterly Performance (%)
vs. Benchmark as of 09/30/2017
Fund Inception 07/11/2016
| YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
|---|---|---|---|---|---|---|
| SSOVX | 14.71 | 18.33 | - | - | - | 13.07 |
| MSCI All Country World Index (ACWI) | 17.25 | 18.65 | 7.43 | 10.20 | 3.88 | 18.63 |
| MSCI ACWI SMID Cap | 17.34 | 18.01 | 8.74 | 11.39 | 5.24 | 18.98 |
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
