SSSIX: AMG SouthernSun Small Cap I

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SSSIX AMG SouthernSun Small Cap I

  • Fund
  • SSSIX
  • Price as of: Jan 17, 2020
  • $24.37
    - $0.12 - 0.49%

Profile

SSSIX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $163 M
  • Holdings in Top 10 53.3%

52 WEEK LOW AND HIGH

$24.37
$20.89
$25.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $25,000

Fund Classification


Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG SouthernSun Small Cap Fund Class I
  • Fund Family Name
    AMG Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Cook

Fund Description

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 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.


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Categories

Performance

SSSIX - Performance

Return Ranking - Trailing

Period SSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -2.4% 7.9% 99.28%
1 Yr 11.4% -94.4% 32.4% 54.77%
3 Yr 1.9%* -64.7% 11.6% 38.84%
5 Yr 0.2%* -44.4% 42.2% 60.91%
10 Yr N/A* -16.0% 19.2% 8.41%

* Annualized

Return Ranking - Calendar

Period SSSIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -94.0% 48.3% 2.91%
2018 -27.6% -59.5% 0.1% 77.25%
2017 18.3% -36.3% 36.3% 1.61%
2016 18.8% -36.7% 34.1% 38.33%
2015 -25.5% -48.0% 336.8% 95.00%

Total Return Ranking - Trailing

Period SSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -2.4% 7.9% 99.28%
1 Yr 11.4% -94.4% 32.4% 54.62%
3 Yr 1.9%* -64.1% 15.9% 61.64%
5 Yr 0.2%* -42.7% 44.6% 80.95%
10 Yr N/A* -13.2% 20.7% 22.90%

* Annualized

Total Return Ranking - Calendar

Period SSSIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -94.0% 48.3% 2.91%
2018 -27.6% -44.3% 0.1% 85.33%
2017 18.3% -26.8% 52.6% 3.54%
2016 18.8% -24.6% 34.1% 58.15%
2015 -25.5% -48.0% 341.1% 96.46%

NAV & Total Return History


Holdings

SSSIX - Holdings

Concentration Analysis

SSSIX Category Low Category High SSSIX % Rank
Net Assets 163 M 970 K 96.8 B 71.18%
Number of Holdings 23 1 2481 99.43%
Net Assets in Top 10 76.9 M 65.9 K 3.17 B 44.22%
Weighting of Top 10 53.26% 2.7% 244.2% 2.14%

Top 10 Holdings

  1. Dycom Industries Inc 6.46%
  2. Darling Ingredients Inc 6.11%
  3. The Brink's Co 5.74%
  4. The Timken Co 5.64%
  5. Extended Stay America Inc 5.09%
  6. Clean Harbors Inc 5.02%
  7. Koppers Holdings Inc 4.94%
  8. Hill-Rom Holdings Inc 4.91%
  9. Belden Inc 4.79%
  10. Sanderson Farms Inc 4.57%

Asset Allocation

Weighting Return Low Return High SSSIX % Rank
Stocks
94.57% 86.99% 105.75% 92.72%
Cash
5.43% -89.32% 14.31% 7.70%
Preferred Stocks
0.00% 0.00% 1.03% 29.10%
Other
0.00% -10.71% 23.33% 31.53%
Convertible Bonds
0.00% 0.00% 2.54% 26.82%
Bonds
0.00% -0.01% 63.84% 30.81%

Stock Sector Breakdown

Weighting Return Low Return High SSSIX % Rank
Industrials
49.72% 6.72% 49.72% 0.29%
Consumer Cyclical
17.13% 0.00% 37.33% 8.78%
Consumer Defense
11.30% 0.00% 15.01% 1.44%
Basic Materials
8.67% 0.00% 16.88% 3.74%
Healthcare
5.19% 0.00% 32.19% 83.31%
Technology
5.07% 0.00% 45.53% 95.97%
Energy
2.92% -0.10% 22.94% 55.68%
Utilities
0.00% 0.00% 23.96% 88.49%
Real Estate
0.00% 0.00% 21.15% 97.55%
Financial Services
0.00% 0.00% 43.32% 99.86%
Communication Services
0.00% 0.00% 18.99% 90.65%

Stock Geographic Breakdown

Weighting Return Low Return High SSSIX % Rank
US
91.81% 80.61% 104.16% 83.59%
Non US
2.76% 0.00% 21.46% 24.82%

Expenses

SSSIX - Expenses

Operational Fees

SSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 586.45% 67.05%
Management Fee 0.75% 0.00% 1.50% 43.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 62.24%

Sales Fees

SSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 21.95%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 436.00% 26.87%

Distributions

SSSIX - Distributions

Dividend Yield Analysis

SSSIX Category Low Category High SSSIX % Rank
Dividend Yield 0.00% 0.00% 7.16% 32.29%

Dividend Distribution Analysis

SSSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SSSIX Category Low Category High SSSIX % Rank
Net Income Ratio 0.27% -4.91% 2.35% 51.37%

Capital Gain Distribution Analysis

SSSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SSSIX - Fund Manager Analysis

Managers

Michael Cook


Start Date

Tenure

Tenure Rank

Oct 01, 2003

16.26

16.3%

Mr. Cook is the Founder, Chief Executive Officer, and Chief Investment Officer of SouthernSun. In his over 30 years of experience as a research analyst and portfolio manager, Mr. Cook has developed a unique investment philosophy and process which serves as the core of the firm’s U.S. and Global Equity strategies. Throughout his career, he has been featured and quoted in The Wall Street Journal, Barron’s, and Bloomberg Markets Magazine and has been a speaker on CNBC, Fox Business News, and Bloomberg TV. Mr. Cook attended Covenant College and the OCCA Business Programme, Wycliffe Hall, University of Oxford, and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.2 6.58 0.16