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SSSIX:NASDAQ

AMG SouthernSun Small Cap Fund Institutional Class – SSSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.68-0.22 (-0.76%)26.09 - 32.240.0

Market data as of 6:06PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - SSSIX

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.

Growth of $10,000 (10 Years)

Total Return22.55%
Yield (Trailing 12 Mo.)0.03%
Expense Ratio0.97%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure11 Years
Fund Inception10/01/2009

Trailing Total Returns - SSSIX

as of 10/31/2014
TimeframeSSSIXS&P 500Small Blend
1 Month-1.43%2.44%5.24%
3 Month-6.37%5.05%3.81%
Year-to-Date-1.40%10.99%1.80%
1 Year2.13%17.27%7.66%
3 Year18.97%19.77%17.31%
5 Year24.04%16.69%16.61%
10 Year12.05%8.20%8.49%
Since Inception22.55%10.67%--

Sector Allocation - SSSIX

as of 10/31/2014
Basic Materials
 
5.97%
Consumer Cyclical
 
11.80%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
5.48%
Healthcare
 
10.12%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
10.46%
Industrials
 
50.81%
Technology
 
5.37%

Asset Allocation - SSSIX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
92.5292.52
Bond0.00
 
 
0.000.00
Other0.01
 
 
0.00-0.01
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.0192.5292.51
Cash0.00
 
 
7.487.48
Total Net Assets$776.57M
Total Stock Holdings22
Total Bond Holdings0

Top Ten Holdings - SSSIX

as of 10/31/2014
CompanyYTD Return% of Assets
DAR-15.57%5.43%
ICON0.45%5.37%
CRR-55.49%5.29%
SAFM19.02%5.07%
CNC55.34%4.98%
DBD11.03%4.97%
AGCO-25.90%4.73%
CBI-34.11%4.71%
URS Corp3.53%4.58%
CLH-17.48%4.55%

Valuation & Growth - SSSIX

as of 10/31/2014
ValuationSSSIXCategory Range
Price/Earnings21.28
Price/Book2.35
Price/Sales0.91
Price/Cash Flow10.84
Dividend Yield0.99
LT Earnings14.23
Historical Earnings8.89
Sales Growth10.69
Cash-Flow Growth8.07
Book-Value Growth9.73
Key:  Lo 
 Hi

Morningstar Summary - SSSIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SSSIX, 3 Year Avg

Pretax Return18.97%
Tax-adjusted Return16.89%
Tax Cost Ratio1.74%
Potential Cap Gains17.57%

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