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AMG SouthernSun Small Cap Fund Investor Shares (SSSFX)

21.16
Net Asset Value
-1.35%
1 Day
+13.95%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.21%
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's portfolio 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-0.52% 3 years-0.20%
3 months+5.38% 5 years+13.18%
1 year+12.97% Since inception+10.49%
Data through --

Peer Comparisonvs. Small blend

 SSSFXCategory
Performance 5-yr return+13.18%+7.62%
Expense ratio1.21%1.22%
Risk 5 year sharpe ratio0.620.79
Net assets$356.7M$862.4M
Average market cap$3.8B$2.8B
Average P/E17.421.8
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Cook / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.87%
Cash10.13%
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 Inc5.91%
CLH Clean Harbors Inc5.83%
NFX Newfield Exploration Co5.63%
CNC Centene Corp5.52%
AMSG AmSurg Corp5.48%
PII Polaris Industries Inc5.15%
SAFM Sanderson Farms Inc4.97%
CBI Chicago Bridge & Iron Company NV4.95%
HRC Hill-Rom Holdings Inc4.82%
IEX IDEX Corp4.64%