AMG SouthernSun Small Cap Fund Institutional Class (SSSIX)

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 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.


1 month-1.81% 3 years+18.34%
3 months+1.06% 5 years+21.46%
1 year-8.51% Since inception+20.91%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+21.46%+13.72%
Expense ratio0.95%1.26%
Risk 5 year sharpe ratio1.000.88
Net assets$663.1M$913.2M
Average market cap$2.9B$2.8B
Average P/E16.520.8
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$1,000,000.00
Minimum IRA investment$50,000.00


U.S. stock97.83%
Fixed income1.45%
International stock0.00%
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
ICON Iconix Brand Group Inc5.54%
CBI Chicago Bridge & Iron Company NV5.31%
CNC Centene Corp5.23%
CLH Clean Harbors Inc5.12%
BCO Brinks Company5.05%
AGCO AGCO Corp4.99%
BR Broadridge Financial Solutions Inc4.98%
TFM Fresh Market Inc4.73%
DBD Diebold Inc4.67%
DAR Darling Ingredients Inc4.57%

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