SouthernSun Asset Management provides investment advisory services, primarily investing in small to mid-sized companies. They use a research-driven process based on fundamental analysis, taking long positions in equity securities. SouthernSun also provides model portfolios to sponsors of multi-manager investment products. Clients can request investment guidelines and restrictions, subject to SouthernSun's approval.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50.0M | 1.00% |
| $50.0M - $100.0M | 0.95% |
| $100M+ | 0.90% |
Fee schedule is for the Small Cap Strategy. Minimum separately managed account size is $5,000,000 with a minimum annual fee of $50,000. SouthernSun may at its discretion waive the minimum account size or negotiate a fee which is more or less than indicated in the fee schedules. The fee schedule may vary due to servicing requirements, account inception date, and other factors. Further, SouthernSun may choose, at its discretion, to rebate or waive the collection of all or a portion of its management fee. SMID Cap Strategy fees: First $50 million: 0.90%, Next $50 million: 0.85%, Excess: 0.75%. Minimum separately managed account size is $5,000,000 with a minimum annual fee of $45,000.