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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG SouthernSun Small Cap Fund

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SSSFX:US

26.28 USD 0.06 0.23%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AMG SouthernSun Small Cap Fund (SSSFX)

Year To Date: +5.58% 3-Month: +3.96% 3-Year: +14.95% 52-Week Range: 23.46 - 29.32
1-Month: +7.27% 1-Year: +0.51% 5-Year: +19.87% Beta vs RTY: 0.93

Mutual Fund Chart for SSSFX

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  • SSSFX:US 26.28
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Fund Profile & Information for SSSFX

AMG SouthernSun Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund typically invests in a non-diversified portfolio of common stocks of smaller capitalization U.S. companies that are selected using a research-driven, value-oriented investment strategy.

Inception Date: 10-01-2003 Telephone: 1-866-672-3863
Managers: MICHAEL W COOK SR
Web Site: www.amgfunds.com

Fundamentals for SSSFX

NAV (on 2015-03-03) 26.28
Assets (M) (on 2015-03-03) 692.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for SSSFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 2.14
Dividend Yield (ttm) 16.03

Fees & Expenses for SSSFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for SSSFX

Filing Date: 09/30/2014
Name Position Value % of Total
Centene Corp 1,046,284 43,269,075 5.371%
Darling Ingredients Inc 2,337,035 42,814,481 5.314%
Iconix Brand Group Inc 1,124,000 41,520,560 5.154%
Diebold Inc 1,111,531 39,259,275 4.873%
Trinity Industries Inc 808,020 37,750,694 4.686%
AGCO Corp 816,356 37,111,544 4.606%
Sanderson Farms Inc 415,300 36,525,635 4.534%
Clean Harbors Inc 677,335 36,521,903 4.533%
Newfield Exploration Co 982,900 36,436,103 4.522%
Hill-Rom Holdings Inc 875,809 36,284,767 4.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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