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AMG SouthernSun Small Cap N (SSSFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.05-0.37 (-1.35%)
At close: 08:01PM EDT

AMG SouthernSun Small Cap N

One Freedom Valley Drive

Advisors' Inner Circle Fund III

(800) 932-7781
Management information
,Lead manager since 29 June 2021
Mr. Cook joined SouthernSun in 2006. He is responsible for coordination of research and communication within the Investment Team and is responsible for the research and analysis of existing portfolio companies as well as new ideas. He also provides input on portfolio management and construction. Prior to joining SouthernSun, Mr. Cook served as the Analyst to the Chairman and CEO of Trivest Partners, a Miami-based private equity firm focused on middle-market LBOs. He received his B.S. in International Business, summa cum laude, from Auburn University. Mr. Cook serves on the Board of Su Casa Family Ministries.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familySouthernSun Asset Management
Net assets319.47M
YTD return6.45%
Yield0.00%
Morningstar rating★★★
Inception date29 Sept 2009

Fund operations

Last dividend0.01
Last cap gain18.00
Holdings turnover40.00%
Average for categoryN/A

Fees and expenses

ExpenseSSSFXCategory average
Annual report expense ratio (net)1.33%1.03%
Prospectus net expense ratio1.33%N/A
Prospectus gross expense ratio1.33%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A