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-3.49% 3 years+17.81%
3 months-5.02% 5 years+20.75%
1 year-2.66% Since inception+21.83%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+20.75%+14.18%
Expense ratio0.97%1.29%
Risk 5 year sharpe ratio1.100.92
Net assets$748.3M$874.7M
Average market cap$3.0B$2.7B
Average P/E18.220.5
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. stock76.87%
International stock10.80%
Fixed income0.82%
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
CNC Centene Corp5.37%
DAR Darling Ingredients Inc5.31%
ICON Iconix Brand Group Inc5.15%
DBD Diebold Inc4.87%
TRN Trinity Industries Inc4.69%
AGCO AGCO Corp4.61%
CLH Clean Harbors Inc4.53%
SAFM Sanderson Farms Inc4.53%
NFX Newfield Exploration Co4.52%
HRC Hill-Rom Holdings Inc4.50%

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