C000138297 Performance — AMG SouthernSun Small Cap Fund, Class I
Data updated: 2021-02-24
C000138297 returned +14.39% over one year to Dec 2020. Over one year the fund beat its US Small Value category average: $100 grew to $114, against $108 for the category. Volatility over the past 12 months was 37.11% a year. In the 12 months to Dec 2020 the fund took in a net $121.0M, and assets reached $237.02M.
C000138297 Growth of $100
What $100 invested in AMG SouthernSun Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000138297 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $114 | $108 |
| Since data start (Jul 2019 – Dec 2020) | $126 | $115 |
C000138297 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.39% |
C000138297 Annual Returns
Calendar-year total returns of AMG SouthernSun Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +14.39% |
| 2019 (Jul–Dec) | +10.29% |
C000138297 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 | −7.8% | −11.7% | −19.9% | +15.0% | +6.3% | +3.9% | +4.9% | +6.6% | −4.9% | +4.7% | +16.4% | +6.5% |
| 2019 | — | — | — | — | — | — | −1.6% | −6.6% | +6.3% | +2.9% | +5.6% | +3.8% |
C000138297 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 37.11%
- Best month: +16.36% (Nov 2020)
- Worst month: −19.88% (Mar 2020)
C000138297 Fund Flows
Monthly money in and out of AMG SouthernSun Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $121.0M
- 12-month gross sales (incl. reinvestments): $81.2M
- Sales ÷ redemptions: -2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $4.5M | −$2.4M | $6.9M |
| Nov 2020 | $4.8M | −$1.5M | $6.2M |
| Oct 2020 | $15.1M | −$3.1M | $18.3M |
| Sep 2020 | $3.0M | −$2.3M | $5.3M |
| Aug 2020 | $1.6M | −$1.7M | $3.3M |
| Jul 2020 | $2.7M | −$3.1M | $5.9M |
| Jun 2020 | $2.3M | −$2.2M | $4.5M |
| May 2020 | $1.8M | −$3.9M | $5.7M |
| Apr 2020 | $5.8M | −$4.2M | $10.1M |
| Mar 2020 | $12.7M | −$8.9M | $21.6M |
| Feb 2020 | $5.0M | −$3.3M | $8.3M |
| Jan 2020 | $21.8M | −$3.1M | $24.9M |
C000138297 Assets Under Management
Net assets of AMG SouthernSun Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $237.02M |
| 2020-09-30 | $167.71M |
| 2020-06-30 | $157.49M |
| 2020-03-31 | $124.24M |
| 2019-12-31 | $162.86M |
| 2019-09-30 | $144.44M |
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.