• 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

29.20 USD 0.03 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AMG SouthernSun Small Cap Fund (SSSFX)

Year To Date: +3.29% 3-Month: +3.60% 3-Year: +18.38% 52-Week Range: 21.42 - 29.60
1-Month: +1.52% 1-Year: +36.71% 5-Year: +30.69% Beta vs RTY: 0.93

Mutual Fund Chart for SSSFX

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  • SSSFX:US 29.20
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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.southernsunfunds.com

Fundamentals for SSSFX

NAV (on 2014-04-17) 29.20
Assets (M) (on 2014-04-16) 844.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for SSSFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.15
Dividend Yield (ttm) 12.81

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 1.22

Top Fund Holdings for SSSFX

Filing Date: 12/31/2013
Name Position Value % of Total
Darling International Inc 2,365,835 49,398,635 5.806%
Iconix Brand Group Inc 1,168,155 46,375,754 5.451%
Chicago Bridge & Iron Co NV 547,070 45,483,400 5.346%
AGCO Corp 754,875 44,681,051 5.252%
Trinity Industries Inc 786,525 42,881,343 5.040%
Diebold Inc 1,242,941 41,029,482 4.823%
Centene Corp 695,755 41,014,757 4.821%
CARBO Ceramics Inc 344,700 40,167,891 4.721%
URS Corp 752,375 39,868,351 4.686%
Broadridge Financial Solutions 931,200 36,801,024 4.326%

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

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