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Fund Inception 04/10/2012
YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
---|---|---|---|---|---|---|
SSECX | -23.90 | -23.90 | -1.23 | -3.08 | - | 3.34 |
Russell 2500® Index | -10.00 | -10.00 | 7.32 | 5.15 | 13.15 | 10.26 |
Russell Midcap® Index | -9.06 | -9.06 | 7.04 | 6.26 | 14.03 | 10.67 |
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Performance Data shown does not reflect the 2.00% redemption fee imposed on the shares held 60 days or less; otherwise, total returns would be reduced.
Seeks to provide long-term capital appreciation by investing in small to mid cap U.S. companies.
As of 12/31/2018
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 27, 2018 | $0.672600 | — | — | $0.672600 |
Dec 28, 2015 | $0.470300 | — | — | $0.470300 |
Dec 26, 2014 | $0.316500 | — | $0.149300 | $0.167200 |
Mar 27, 2014 | $0.088800 | — | $0.004190 | $0.084610 |
Dec 20, 2013 | $0.158500 | — | $0.075000 | $0.083500 |
Dec 20, 2012 | $0.869400 | $0.052200 | $0.139200 | $0.678000 |
Since Inception 04/10/2012 to 01/31/2019 = $14,003.91
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Performance Data shown does not reflect the 2.00% redemption fee imposed on the shares held 60 days or less; otherwise, total returns would be reduced.
As of: 09/30/2018
Darling Ingredients Inc | 6.17% |
Newfield Exploration Co | 6.02% |
Centene Corp | 5.74% |
Timken Co | 5.70% |
Brink's Co | 5.68% |
Extended Stay America Inc | 5.31% |
Dycom Industries Inc | 5.30% |
Hanesbrands Inc | 5.19% |
Trinity Industries Inc | 4.85% |
Western Union Co | 4.75% |
% in Top 10 Holdings | 54.71% |
SouthernSun seeks to achieve the Fund’s investment objective by investing primarily in common stocks of small- to middle-capitalization U.S. companies that SouthernSun selects using a research-driven, value-oriented investment strategy. The Fund defines the investable universe of small- to middle-capitalization securities to include securities of issuers with a market capitalization at the time of purchase within the capitalization range of companies in the Russell 2500™ Index and/or the Russell Midcap Index during the most recent 12-month period (based on month-end data). The Fund typically invests in 20-40 companies SouthernSun believes are niche dominant and attractively valued with financial flexibility and uniquely fitted management teams. When selecting companies for investment, SouthernSun seeks opportunities that it believes have the following characteristics:
Founded in 1989, SouthernSun is a Memphis-based firm that specializes in small and mid cap investing. The firm employs a fundamental, bottom-up, research-intensive investment approach that relies on an investment team of sector generalists with a global perspective.
Learn MoreSeeks to provide long-term capital appreciation by investing in small cap companies.
View Fund DetailsDiscover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.
Learn More About AMG FundsSouthernSun U.S. Equity Fund (SSECX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresSouthernSun U.S. Equity Fund (SSECX)
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