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AMG SouthernSun Small Cap Fund Institutional Class (SSSIX)

21.68
Net Asset Value
-0.37%
1 Day
+15.26%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.96%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in small cap securities. The fund's portfolio typically invests in 20-40 companies SouthernSun believes are niche dominant, attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.

Performance

1 month+1.40% 3 years+2.53%
3 months+5.96% 5 years+12.14%
1 year+10.72% Since inception+15.31%
Data through --

Peer Comparisonvs. Small blend

 SSSIXCategory
Performance 5-yr return+12.14%+7.62%
Expense ratio0.96%1.23%
Risk 5 year sharpe ratio0.540.64
Net assets$361.7M$852.5M
Average market cap$3.4B$2.8B
Average P/E17.322.5
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Cook / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock91.77%
Cash8.23%
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 Ingredients Inc6.17%
CLH Clean Harbors Inc5.47%
BCO Brinks Co5.29%
CBI Chicago Bridge & Iron Company NV4.98%
AMSG AmSurg Corp4.96%
NFX Newfield Exploration Co4.89%
DBD Diebold Inc4.77%
HRC Hill-Rom Holdings Inc4.76%
CNC Centene Corp4.72%
AGCO AGCO Corp4.71%

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