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AMG SouthernSun Small Cap Fund Investor Shares (SSSFX)

22.10
Net Asset Value
-1.21%
1 Day
-11.21%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.20%
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-8.62% 3 years+10.61%
3 months-17.36% 5 years+15.31%
1 year-20.23% Since inception+10.95%
Data through --

Peer Comparisonvs. Small blend

 SSSFXCategory
Performance 5-yr return+15.31%+15.95%
Expense ratio1.20%1.24%
Risk 5 year sharpe ratio0.910.92
Net assets$531.2M$835.8M
Average market cap$2.9B$2.8B
Average P/E18.320.6
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Cook, Sr. / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.21%
Cash3.22%
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
AGCO AGCO Corp5.71%
DAR Darling Ingredients Inc5.27%
CNC Centene Corp5.16%
CBI Chicago Bridge & Iron Company NV5.10%
CLH Clean Harbors Inc5.09%
TFM Fresh Market Inc5.05%
DBD Diebold Inc4.86%
AMSG AmSurg Corp4.73%
ICON Iconix Brand Group Inc4.57%
NFX Newfield Exploration Co4.26%

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