AMG Yacktman Special Opportunities Fund Class I (YASSX)
| Fund Assets | 26.48M |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.15% |
| Dividend Growth | -64.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.47 |
| YTD Return | 15.14% |
| 1-Year Return | 21.30% |
| 5-Year Return | 26.47% |
| 52-Week Low | 10.27 |
| 52-Week High | 12.59 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 30, 2015 |
About YASSX
AMG Yacktman Special Opportunities Fund Class I is a global, all-cap mutual fund designed to target long-term capital appreciation through a value-oriented investment strategy. The fund seeks to identify securities mispriced on an absolute basis, relying on in-depth fundamental research and a flexible, bottom-up selection process. This unconstrained approach allows the portfolio managers to invest across geographies, sectors, and market capitalizations, although it is currently categorized as focusing on small and mid-size value companies. The portfolio tends to be concentrated, with significant allocations to a select number of holdings, and over half of assets currently invested in its top ten positions. This strategy is intended to produce attractive risk-adjusted returns over a full market cycle while maintaining a relatively low turnover rate. AMG Yacktman Special Opportunities Fund Class I plays a distinctive role in the market by offering exposure to value-driven opportunities across global equities, with an emphasis on strong risk management and cost efficiency relative to peers.
Performance
YASSX had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| YASLX | Class Z | 0.72% |
Top 10 Holdings
56.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Omni Bridgeway Limited | OBL | 8.37% |
| Cash And Cash Equivalents | n/a | 7.86% |
| Arrow Exploration Corp. | AXL | 7.52% |
| Total Energy Services Inc. | TOT | 6.16% |
| Italian Wine Brands S.p.A. | IWB | 4.90% |
| Medical Facilities Corporation | DR | 4.75% |
| BRCK Group PLC Ordinary Shares | BRCK.L | 4.49% |
| Legacy Housing Corporation | LEGH | 4.30% |
| F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. | FILA | 4.24% |
| Macfarlane Group PLC | MACF | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3924 | Dec 16, 2025 |
| Dec 16, 2024 | $1.099 | Dec 16, 2024 |
| Dec 29, 2023 | $0.2359 | Dec 29, 2023 |
| Dec 14, 2023 | $0.7117 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0991 | Dec 15, 2022 |
| Dec 15, 2021 | $0.4985 | Dec 15, 2021 |