AMG SouthernSun Small Cap Fund Investor Shares (SSSFX)

29.17
Net Asset Value
+1.00%
1 Day
-3.79%
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 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.

Performance

1 month+1.42% 3 years+18.00%
3 months+1.79% 5 years+31.83%
1 year+35.05% Since inception+14.34%
Data through --

Peer Comparisonvs. Small blend

 SSSFXCategory
Performance 5-yr return+31.83%+24.08%
Expense ratio1.22%1.31%
Risk 5 year sharpe ratio1.451.25
Net assets$848.6M$907.1M
Average market cap$3.1B$2.7B
Average P/E19.720.1
Portfolio turnover22%22%

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Fund Management and Purchase Info

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

Holdings

U.S. stock96.21%
Cash3.79%
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 International, Inc.5.80%
ICON Iconix Brand Group, Inc.5.45%
CBI Chicago Bridge & Iron Company5.34%
AGCO AGCO Corp5.25%
TRN Trinity Industries, Inc.5.04%
DBD Diebold Incorporated4.82%
CNC Centene Corporation4.82%
CRR Carbo Ceramics, Inc.4.72%
URS URS Corporation4.68%
BR Broadridge Financial Solutions4.32%

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