C000138294 Performance — AMG SouthernSun U.S. Equity Fund, Class I
Data updated: 2021-02-24
C000138294 returned +13.36% over one year to Dec 2020. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $113, against $107 for the category. Volatility over the past 12 months was 39.59% a year. In the 12 months to Dec 2020 the fund took in a net $37.5M, and assets reached $45.18M.
C000138294 Growth of $100
What $100 invested in AMG SouthernSun U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000138294 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $113 | $107 |
| Since data start (Jul 2019 – Dec 2020) | $125 | $115 |
C000138294 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.36% |
C000138294 Annual Returns
Calendar-year total returns of AMG SouthernSun U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +13.36% |
| 2019 (Jul–Dec) | +10.41% |
C000138294 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −6.2% | −12.4% | −23.4% | +17.5% | +6.2% | +4.3% | +5.8% | +6.5% | −2.6% | +2.9% | +15.6% | +5.9% |
| 2019 | — | — | — | — | — | — | +0.6% | −8.5% | +5.9% | +3.4% | +6.1% | +3.3% |
C000138294 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 39.59%
- Best month: +17.46% (Apr 2020)
- Worst month: −23.37% (Mar 2020)
C000138294 Fund Flows
Monthly money in and out of AMG SouthernSun U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $37.5M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: -0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $565K | −$788K | $1.4M |
| Nov 2020 | $101K | −$2.9M | $3.0M |
| Oct 2020 | $137K | −$856K | $993K |
| Sep 2020 | $75K | −$1.2M | $1.3M |
| Aug 2020 | $160K | −$1.2M | $1.3M |
| Jul 2020 | $260K | −$10.2M | $10.4M |
| Jun 2020 | $632K | −$1.5M | $2.2M |
| May 2020 | $258K | −$841K | $1.1M |
| Apr 2020 | $476K | −$2.0M | $2.5M |
| Mar 2020 | $567K | −$1.6M | $2.1M |
| Feb 2020 | $160K | −$1.1M | $1.2M |
| Jan 2020 | $190K | −$9.8M | $10.0M |
C000138294 Assets Under Management
Net assets of AMG SouthernSun U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $45.18M |
| 2020-09-30 | $39.29M |
| 2020-06-30 | $47.77M |
| 2020-03-31 | $39.28M |
| 2019-12-31 | $74.70M |
| 2019-09-30 | $87.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.