AMG SouthernSun Small Cap Fund Institutional Class (SSSIX)

26.24
Net Asset Value
-0.30%
1 Day
+3.96%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.95%
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-0.34% 3 years+14.51%
3 months+6.58% 5 years+16.96%
1 year-4.20% Since inception+21.14%
Data through --

Peer Comparisonvs. Small blend

 SSSIXCategory
Performance 5-yr return+16.96%+13.72%
Expense ratio0.95%1.27%
Risk 5 year sharpe ratio0.930.84
Net assets$675.7M$917.7M
Average market cap$2.8B$2.9B
Average P/E16.121.3
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

Holdings

U.S. stock97.26%
Fixed income1.86%
Cash0.88%
International stock0.00%
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 Inc5.61%
DBD Diebold Inc5.30%
AGCO AGCO Corp5.29%
CLH Clean Harbors Inc5.29%
CNC Centene Corp5.19%
ICON Iconix Brand Group Inc5.18%
BR Broadridge Financial Solutions Inc4.86%
HRC Hill-Rom Holdings Inc4.79%
NFX Newfield Exploration Co4.32%
CBI Chicago Bridge & Iron Company NV4.21%

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