AMG Yacktman Special Opportunities I (YASSX)
| Fund Assets | 26.93M |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 10.05% |
| Dividend Growth | 15.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.97 |
| YTD Return | 7.36% |
| 1-Year Return | 10.70% |
| 5-Year Return | 63.92% |
| 52-Week Low | 9.29 |
| 52-Week High | 11.56 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
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
51.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Omni Bridgeway Limited | OBL | 8.52% |
| Total Energy Services Inc. | TOT | 6.34% |
| Legacy Housing Corporation | LEGH | 6.13% |
| Italian Wine Brands S.p.A. | IWB | 6.01% |
| Arrow Exploration Corp. | AXL | 4.72% |
| F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. | FILA | 4.68% |
| Macfarlane Group PLC | MACF | 4.14% |
| U-Haul Holding Company | UHAL.B | 3.78% |
| Texhong International Group Limited | 2678 | 3.74% |
| Brickability Group PLC Ordinary Shares | BRCK.L | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.2311 | Dec 16, 2020 |