AMG SouthernSun Small Cap Fund Investor Shares (SSSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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 fund defines 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.


1 month-2.78% 3 years+29.69%
3 months+2.74% 5 years+26.68%
1 year+25.67% Since inception+14.04%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+26.68%+19.87%
Expense ratio1.22%1.31%
Risk 5 year sharpe ratio1.260.96
Net assets$851.3M$851.1M
Average market cap$3.2B$2.6B
Average P/E19.519.0
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


U.S. stock95.87%
International stock0.00%
Fixed income0.00%
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
CRR Carbo Ceramics Inc5.66%
DAR Darling Ingredients Inc5.51%
ICON Iconix Brand Group Inc5.45%
DBD Diebold Inc5.32%
CBI Chicago Bridge & Iron Company5.26%
AGCO AGCO Corp5.06%
NFX Newfield Exploration Co5.00%
URS URS Corp4.98%
CLH Clean Harbors Inc4.76%
TRN Trinity Industries Inc4.76%

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