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SSSFX (-6.84%) ???

TSP_TransferTSP_Transfer
edited March 2014 in Fund Discussions
Misplaced decimal point?

28.60
-2.10
-6.84%
SouthernSun Small Cap Fund Investor Class SSSFX

https://www.google.com/finance?q=MUTF:SSSFX&ei=2q80U8j_IcaKqgG9ogE
Edit 7:09 PM
The fund is concentrated ,with last report about 23 total holdings.One of them had to go about bankrupt overnight for the fund to drop like that!

Comments

  • rjb112
    Morningstar says $30.70 ; NAV Day Change -0.26 ; -0.84 %
  • rjb112
    I checked two brokerages and they both have the same info as google finance
  • rjb112
    checked again: the info currently on Morningstar is from the close on 3/26/14; the fund company currently also has the 3/26/14 info posted on their website
  • TedTed
    Both Bloomberg & Lipper are showing -$2.10 & -(6.84)%. Looking at the funds top ten holdings, I think the M* quote is more correct
    Regards,
    Ted
  • chrisblade
    I own this in my fidelity account, here is what is posted by the ticker for today's ending value: A short-term capital gain of 0.23105 per share and long-term capital gain of 1.4353 per share, declared on 03/27/2014, is pending on this position. Processing this transaction generally takes 1 to 3 business days
  • TSP_TransferTSP_Transfer
    Thanks Chris.That is what my Fidelity Acct has now posted.Just seems like an unusual calendar date for these transactions.
  • TedTed
    The closing NAV for SSSFX on 3/27/14 was $28.60 down $2.10 or -6.84%.
    Regards,
    Ted

    SouthernSun Website: http://www.southernsunfunds.com/small-cap-performance.php
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