AMG SouthernSun Small Cap Fund
Data updated: 2021-02-24
C000138296 — AMG SouthernSun Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $237.02M AUM · 1.26% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
C000138296 Fund Overview
AMG SouthernSun Small Cap Fund is a US mutual fund managed by Amg Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: United States Small Cap Value Equity
- Assets under management: $237.02M
- 1-year return: 14.1%
- SEC CIK: 0001089951
- SEC series ID: S000044449
- Share class ID: C000138296
C000138296 Performance
Total returns for C000138296 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.1% |
C000138296 Risk Information
Risk metrics for C000138296, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.1%
C000138296 Costs and Fees
C000138296 costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 25%
- Brokerage commissions: 4.66 bps of average net assets (SEC N-CEN)
C000138296 Cashflows
Over the 12 months to 2020-12, AMG SouthernSun Small Cap Fund had net inflows of $121.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $6.94M |
| 2020-11 | $6.23M |
| 2020-10 | $18.27M |
| 2020-09 | $5.28M |
| 2020-08 | $3.32M |
| 2020-07 | $5.86M |
C000138296 Debt Constituents
No individual debt constituents are reported in AMG SouthernSun Small Cap Fund's latest SEC N-PORT filing.
C000138296 Prospectus and SEC Filings
Official AMG SouthernSun Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.