AMG SouthernSun Small Cap Fund Class N (SSSFX)

25.79
Net Asset Value
+0.62%
1 Day
-1.04%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. Under normal market conditions- the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in small cap securities. The fund typically invests in 20-40 companies SouthernSun believes are niche dominant- attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.

Performance

1 month+2.34% 3 years+2.52%
3 months+2.42% 5 years+6.05%
1 year+7.50% Since inception+10.37%
Data through --

Peer Comparisonvs. Small blend

 SSSFXCategory
Performance 5-yr return+6.05%+10.29%
Expense ratio1.22%1.18%
Risk 5 year sharpe ratio0.400.81
Net assets$302.7M$1.1B
Average market cap$3.6B$3.1B
Average P/E18.520.9
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Cook / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.47%
Cash4.53%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 46.37%
Consumer goods 15.84%
Consumer service 10.23%
Business service 5.33%
Financial service 5.23%
Top 10 Holdings
Portfolio weighting
DAR Darling Ingredients Inc6.35%
CLH Clean Harbors Inc5.41%
BCO Brinks Co5.39%
HRC Hill-Rom Holdings Inc5.33%
FSS Federal Signal Corp5.19%
PII Polaris Industries Inc5.04%
TKR Timken Co5.02%
TRN Trinity Industries Inc4.83%
NFX Newfield Exploration Co4.82%
ATU Actuant Corp4.71%