AMG Yacktman Special Opportunities I (YASSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.01 (0.09%)
Sep 2, 2025, 4:00 PM EDT
0.09%
Fund Assets26.64M
Expense Ratio0.82%
Min. Investment$100,000
Turnover10.00%
Dividend (ttm)1.10
Dividend Yield9.70%
Dividend Growth15.98%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close11.29
YTD Return10.89%
1-Year Return16.27%
5-Year Return70.82%
52-Week Low9.29
52-Week High11.64
Beta (5Y)n/a
Holdings46
Inception DateJun 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.

Fund Family AMG Funds
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol YASSX
Share Class Class I
Index MSCI ACWI All Cap TR

Performance

YASSX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
YASLXClass Z0.72%

Top 10 Holdings

51.33% of assets
NameSymbolWeight
Omni Bridgeway LtdOBL7.43%
American Axle & Manufacturing Holdings, Inc.AXL6.39%
Total Energy Services IncTOT5.62%
iShares Russell 1000 ETFIWB5.29%
Macfarlane Group PLCMACF5.17%
Legacy Housing CorporationLEGH4.82%
Fila SpAFILA4.44%
Brickability Group PLCBRCK4.28%
TEXHONG TEXTILE - Texhong International Group Ltd26784.03%
U-Haul Holding CoUHALB3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.099Dec 16, 2024
Dec 29, 2023$0.2359Dec 29, 2023
Dec 14, 2023$0.7117Dec 14, 2023
Dec 15, 2022$0.0991Dec 15, 2022
Dec 15, 2021$0.4985Dec 15, 2021
Dec 16, 2020$0.2311Dec 16, 2020
Full Dividend History