AMG SouthernSun Small Cap Fund Investor Shares (SSSFX)

29.72
Net Asset Value
-1.13%
1 Day
-1.98%
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. The fund seeks to achieve its investment objective by investing primarily in common stocks of smaller capitalization ("small cap") U.S. companies that SouthernSun selects using a research-driven, value-oriented investment strategy. The managers define small cap securities to include securities of issuers with a market capitalization at the time of purchase within the capitalization range of companies in the Russell 2000  Index during the most recent 12 month period (based on month-end data). It is non-diversified.

Performance

1 month-2.08% 3 years+24.76%
3 months-4.53% 5 years+23.53%
1 year+14.49% Since inception+14.23%
Data through --

Peer Comparisonvs. Small blend

 SSSFXCategory
Performance 5-yr return+23.53%+19.87%
Expense ratio1.22%1.30%
Risk 5 year sharpe ratio1.260.97
Net assets$877.2M$873.7M
Average market cap$3.5B$2.7B
Average P/E22.120.0
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Cook, Sr. / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.08%
Cash3.92%
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
NFX Newfield Exploration Co6.69%
CRR Carbo Ceramics Inc6.01%
ICON Iconix Brand Group Inc5.66%
DAR Darling Ingredients Inc5.47%
CLH Clean Harbors Inc5.31%
CNC Centene Corp5.22%
SAFM Sanderson Farms Inc5.10%
DBD Diebold Inc5.09%
AGCO AGCO Corp4.90%
TKR Timken Co4.68%

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