• 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

30.58 USD 0.25 0.81%

As of 18:24:59 ET on 07/29/2014.

Snapshot for AMG SouthernSun Small Cap Fund (SSSFX)

Year To Date: +9.06% 3-Month: +5.11% 3-Year: +21.25% 52-Week Range: 23.73 - 31.82
1-Month: -1.06% 1-Year: +26.69% 5-Year: +27.67% Beta vs RTY: 0.89

Mutual Fund Chart for SSSFX

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  • SSSFX:US 30.58
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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 2014-07-29) 30.58
Assets (M) (on 2014-07-28) 883.22
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) 12.23

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: 03/31/2014
Name Position Value % of Total
CARBO Ceramics Inc 348,350 48,068,817 5.665%
Darling Ingredients Inc 2,337,035 46,787,441 5.514%
Iconix Brand Group Inc 1,178,355 46,274,001 5.453%
Diebold Inc 1,131,331 45,128,794 5.318%
Chicago Bridge & Iron Co NV 512,470 44,661,761 5.263%
AGCO Corp 777,975 42,913,101 5.057%
Newfield Exploration Co 1,352,549 42,415,937 4.998%
URS Corp 898,675 42,291,646 4.984%
Clean Harbors Inc 738,000 40,435,020 4.765%
Trinity Industries Inc 1,120,330 40,371,092 4.757%

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

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