# U.S. Managed Volatility Fund Class Y (SUSYX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/susyx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2014-12-31 This fund primarily directs at least 80% of its investable capital – encompassing its net assets and any funds borrowed for investment purposes – into the equities of U.S. corporations across all market capitalization tiers. These investments may consist of common stocks, preferred stocks, exchange-traded funds (ETFs), and warrants. A smaller portion of the portfolio may also be allocated to American Depositary Receipts (ADRs), real estate investment trusts (REITs), and the shares of companies based outside the United States. ## Key Facts | Metric | Value | |---|---| | Price | $14.74 | | Expense Ratio | 0.89% | | AUM (All Share Classes) | $461.1M | | NAV | $14.74 | | Holdings Count | — | | Distribution Yield (TTM) | 15.62% | | Annual Distribution (TTM) | $2.30 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $12.97 – $15.25 | | Beta | 0.52 | ## Latest Distribution - Amount: $0.0513 /share - Ex-date: 2026-10-05 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does SUSYX invest in? This fund primarily directs at least 80% of its investable capital – encompassing its net assets and any funds borrowed for investment purposes – into the equities of U.S. corporations across all market capitalization tiers. These investments may consist of common stocks, preferred stocks, exchange-traded funds (ETFs), and warrants. A smaller portion of the portfolio may also be allocated to American Depositary Receipts (ADRs), real estate investment trusts (REITs), and the shares of companies based outside the United States. ### What is the expense ratio of SUSYX? U.S. Managed Volatility Fund Class Y (SUSYX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SUSYX? U.S. Managed Volatility Fund Class Y (SUSYX) is one share class of a fund that manages $461.1M across all of its share classes (SVOAX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SUSYX actively managed or an index fund? SUSYX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SUSYX's is 0.89%) in exchange for the discretion to over- or under-weight positions. ### When was SUSYX launched? U.S. Managed Volatility Fund Class Y (SUSYX) launched in December 2014 and is managed by the fund issuer. ### How has SUSYX performed? SUSYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SUSYX pay a dividend? U.S. Managed Volatility Fund Class Y (SUSYX) currently distributes little or no income. Trailing-twelve-month yield is 15.62%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SUSYX pay dividends? U.S. Managed Volatility Fund Class Y pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SUSYX's dividend yield? SUSYX's trailing-twelve-month yield is 15.62%, calculated from the sum of dividends over the past year divided by the current price. ### When is SUSYX's next ex-dividend date? The most recently announced ex-dividend date for SUSYX was 2026-10-05. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SUSYX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.89% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SUSYX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SUSYX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SUSYX cost more than a fund like VOO? SUSYX is actively managed (current expense ratio 0.89%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SUSYX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SUSYX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SUSYX (0.89%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/susyx - Distribution history: https://www.dividenddata.com/funds/susyx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/susyx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/susyx/expenses - Peer comparison: https://www.dividenddata.com/funds/susyx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.